Business Description
Marumae Co Ltd
ISIN : JP3878150006
Total Employee Number:
602Description
Marumae Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the designing, manufacturing, and processing of precision machinery and precision equipment. It offers liquid crystal manufacturing and semiconductor manufacturing equipment, industrial and medical machinery and equipment. It is also engaged in the development and sale of software, real estate leasing, and transportation business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 13.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.78 | |||||
Beneish M-Score | 2.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | -0.4 | |||||
3-Year EPS without NRI Growth Rate | -8.3 | |||||
3-Year FCF Growth Rate | 47.4 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.25 | |||||
9-Day RSI | 50.92 | |||||
14-Day RSI | 49.36 | |||||
3-1 Month Momentum % | -21.69 | |||||
6-1 Month Momentum % | 8.88 | |||||
12-1 Month Momentum % | 159.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.14 | |||||
Quick Ratio | 2.5 | |||||
Cash Ratio | 1.83 | |||||
Days Inventory | 89.12 | |||||
Days Sales Outstanding | 55.95 | |||||
Days Payable | 50.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 2.99 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -15.01 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.38 | |||||
Operating Margin % | 18.17 | |||||
Net Margin % | 15.68 | |||||
EBITDA Margin % | 34.1 | |||||
FCF Margin % | 8.47 | |||||
OCF Margin % | 16.85 | |||||
ROE % | 29.39 | |||||
ROA % | 10.41 | |||||
ROIC % | 11.93 | |||||
3-Year ROIIC % | -2.68 | |||||
ROC (Joel Greenblatt) % | 33.85 | |||||
ROCE % | 19.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.5 | |||||
PE Ratio without NRI | 42.48 | |||||
Shiller PE Ratio | 58.54 | |||||
PEG Ratio | 9.88 | |||||
PS Ratio | 3.02 | |||||
PB Ratio | 3.89 | |||||
Price-to-Tangible-Book | 5.92 | |||||
Price-to-Free-Cash-Flow | 34.63 | |||||
Price-to-Operating-Cash-Flow | 17.42 | |||||
EV-to-EBIT | 14.43 | |||||
EV-to-EBITDA | 10.04 | |||||
EV-to-Revenue | 3.42 | |||||
EV-to-FCF | 39.31 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 3.9 | |||||
Price-to-DCF (Earnings Based) | 3.14 | |||||
Price-to-DCF (FCF Based) | 0.91 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 3.34 | |||||
Earnings Yield (Greenblatt) % | 6.93 | |||||
FCF Yield % | 2.57 | |||||
Forward Rate of Return (Yacktman) % | 5.47 |
Marumae Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marumae Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 26.000000 Cash Dividend | 2026-08-28 | In 3 days | ||
| 2:1 Stock Split | 2026-03-30 | 1,542.50 (+0.00%) | ||
| JPY 19.000000 Cash Dividend | 2026-02-26 | 1,807.50 (+0.28%) | ||
| JPY 12.500000 Cash Dividend | 2025-08-28 | 747.50 (-0.40%) | ||
| JPY 7.500000 Cash Dividend | 2025-02-27 | 745.00 (+3.33%) | ||
| JPY 10.000000 Cash Dividend | 2024-08-29 | 759.00 (+1.61%) | ||
| 2:1 Stock Split | 2017-02-24 | 451.00 (-1.42%) | ||
| 3:1 Stock Split | 2015-08-27 | 149.00 (-0.06%) | ||
| 100:1 Stock Split | 2014-02-26 | 59.17 (+0.42%) | ||
| 2:1 Stock Split | 2007-11-27 | 162.08 (+6.58%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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