XJPX4102
Market cap18mUSD
Dec 30, Last price
1,314.00JPY
1D
0.92%
1Q
-3.45%
Jan 2017
-19.24%
Name
Maruo Calcium Co Ltd
Chart & Performance
P/E
11.83
P/S
0.23
EPS
111.06
Div Yield, %
2.28%
Shrs. gr., 5y
—
Rev. gr., 5y
0.68%
Revenues
12.89b
+2.34%
Net income
249m
+112.76%
CFO
509m
+9.51%
Dividend
Mar 28, 20250 JPY/sh
Profile
Maruo Calcium Co., Ltd. manufactures and sells various calcium carbonate and other industrial raw materials in Japan. Its products include various type of colloidal calcium carbonates; light calcium carbonates; ground calcium carbonates; food-additive calcium carbonates; animal feeds; hydrated and quick lime; wet silica products; and minerals, including talc, clay, and silica powder. The company also imports and distributes wet silica products. Its products are used in sealants/adhesives/plastisols, films, plastics, paints, inks, rubber, food additives, and other applications. The company was formerly known as Maruo Seifun Goshi Company and changed its name to Maruo Calcium Co., Ltd. in August 1963. Maruo Calcium Co., Ltd. was founded in 1926 and is based in Akashi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 12,889,040 2.34% | 12,594,212 8.88% | 11,567,261 6.67% | ||
Cost of revenue | 12,714,183 | 12,525,342 | 11,390,645 | ||
Unusual Expense (Income) | |||||
NOPBT | 174,857 | 68,870 | 176,616 | ||
NOPBT Margin | 1.36% | 0.55% | 1.53% | ||
Operating Taxes | 108,184 | 55,199 | 78,604 | ||
Tax Rate | 61.87% | 80.15% | 44.51% | ||
NOPAT | 66,673 | 13,671 | 98,012 | ||
Net income | 249,236 112.76% | 117,145 -38.60% | 190,795 6.13% | ||
Dividends | (67,331) | (66,646) | (67,858) | ||
Dividend yield | 1.96% | 2.30% | 2.24% | ||
Proceeds from repurchase of equity | (64,808) | (12,171) | |||
BB yield | 1.89% | 0.40% | |||
| Debt | |||||
Debt current | 1,409,258 | 668,745 | 299,908 | ||
Long-term debt | 628,816 | 1,987,525 | 1,681,861 | ||
Deferred revenue | 858,700 | 788,711 | |||
Other long-term liabilities | 943,357 | 105,632 | 127,200 | ||
Net debt | (5,224,664) | (4,942,582) | (4,830,866) | ||
| Cash flow | |||||
Cash from operating activities | 508,988 | 464,802 | 529,336 | ||
CAPEX | (301,000) | (691,638) | (327,507) | ||
Cash from investing activities | (345,728) | (745,351) | (441,938) | ||
Cash from financing activities | (762,081) | 606,479 | (478,567) | ||
FCF | (29,135) | (456,090) | 80,383 | ||
| Balance | |||||
Cash | 3,145,344 | 3,647,150 | 3,263,283 | ||
Long term investments | 4,117,394 | 3,951,702 | 3,549,352 | ||
Excess cash | 6,618,286 | 6,969,141 | 6,234,272 | ||
Stockholders' equity | 7,251,676 | 9,404,816 | 9,023,626 | ||
Invested Capital | 6,345,472 | 6,329,085 | 5,900,888 | ||
ROIC | 1.05% | 0.22% | 1.73% | ||
ROCE | 1.28% | 0.49% | 1.39% | ||
| EV | |||||
Common stock shares outstanding | 2,306 | 2,309 | 2,298 | ||
Price | 1,488.00 18.75% | 1,253.00 -4.79% | 1,316.00 -12.85% | ||
Market cap | 3,431,328 18.59% | 2,893,410 -4.32% | 3,024,042 -13.67% | ||
EV | (1,420,809) | (1,652,591) | (1,413,051) | ||
EBITDA | 671,513 | 552,205 | 765,847 | ||
EV/EBITDA | |||||
Interest | 6,332 | 6,339 | 5,539 | ||
Interest/NOPBT | 3.62% | 9.20% | 3.14% | ||