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XJPX5982
Market cap330mUSD
Jan 17, Last price  
3,270.00JPY
1D
-1.21%
1Q
4.31%
Jan 2017
185.09%
Name

Maruzen Co Ltd

Chart & Performance

D1W1MN
XJPX:5982 chart
P/E
13.92
P/S
0.85
EPS
234.96
Div Yield, %
2.51%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
3.30%
Revenues
60.60b
+5.33%
36,224,507,00033,854,905,00035,981,161,00037,065,701,00040,478,473,00042,185,415,00044,258,803,00047,369,625,00047,324,574,00049,895,588,00051,518,144,00053,580,768,00045,410,642,00052,825,400,00057,532,273,00060,596,747,000
Net income
3.71b
+31.72%
1,229,354,0001,192,240,0001,430,952,0001,695,635,0002,101,480,0002,350,957,0002,244,347,0002,497,799,0002,903,630,0003,200,118,0003,383,092,0003,593,541,0002,504,228,0002,873,340,0002,815,719,0003,708,921,000
CFO
4.66b
+13.80%
2,523,348,0002,253,037,0002,663,902,0002,899,510,0003,603,885,0003,092,735,0003,908,850,0003,132,191,0003,238,141,0004,172,816,0004,351,615,0004,983,604,0001,531,115,0007,685,344,0004,096,777,0004,661,941,000
Dividend
Feb 27, 20250 JPY/sh

Profile

Maruzen Co., Ltd. engages in the manufacture and sale of commercial kitchen equipment. The company offers fryers, grillers, Gyoza cookers, ramen boilers, frozen/raw noodle boilers, electric/IH noodle boilers, griddles, gas table stoves, gas burners, steamers, rice cookers, and water pressure rice washers, as well as gas and Chinese range products. It serves restaurant chains, hotels, convenience stores, supermarkets, and other customers. The company sells its products in Japan, Australia, China, Hong Kong, Indonesia, Korea, Malaysia, the Philippines, Singapore, the United States, Vietnam, Cambodia, Myanmar, etc. Maruzen Co., Ltd. was founded in 1961 and is headquartered in Tokyo, Japan.
URL
http://www.maruzen-kitchen.co.jp/
IPO date
Feb 22, 1999
Employees
1,274
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
60,596,747
5.33%
57,532,273
8.91%
52,825,400
16.33%
Cost of revenue
46,846,668
45,514,813
40,580,179
Unusual Expense (Income)
NOPBT
13,750,079
12,017,460
12,245,221
NOPBT Margin
22.69%
20.89%
23.18%
Operating Taxes
1,584,897
1,259,862
1,366,575
Tax Rate
11.53%
10.48%
11.16%
NOPAT
12,165,182
10,757,598
10,878,646
Net income
3,708,921
31.72%
2,815,719
-2.01%
2,873,340
14.74%
Dividends
(1,297,161)
(971,620)
(485,632)
Dividend yield
2.96%
3.27%
1.63%
Proceeds from repurchase of equity
(1,106,891)
(78)
BB yield
2.52%
0.00%
Debt
Debt current
111,432
208,983
278,986
Long-term debt
93,875
195,455
378,339
Deferred revenue
1,942,556
1,895,994
Other long-term liabilities
2,761,008
541,117
327,721
Net debt
(35,851,680)
(33,653,045)
(30,714,347)
Cash flow
Cash from operating activities
4,661,941
4,096,777
7,685,344
CAPEX
(718,000)
(633,188)
(626,381)
Cash from investing activities
(759,779)
(638,138)
(712,142)
Cash from financing activities
(2,411,755)
(978,828)
(494,235)
FCF
12,218,474
10,885,503
12,188,461
Balance
Cash
33,067,889
31,577,483
29,097,672
Long term investments
2,989,098
2,480,000
2,274,000
Excess cash
33,027,150
31,180,869
28,730,402
Stockholders' equity
49,897,954
47,486,141
45,655,331
Invested Capital
15,189,319
14,416,712
14,608,754
ROIC
82.18%
74.13%
64.04%
ROCE
28.42%
26.26%
28.14%
EV
Common stock shares outstanding
16,092
16,203
16,191
Price
2,726.00
48.64%
1,834.00
-0.38%
1,841.00
-0.97%
Market cap
43,866,789
47.62%
29,716,302
-0.31%
29,807,629
-0.89%
EV
8,015,109
(584,843)
2,511,246
EBITDA
14,617,165
12,838,008
13,119,125
EV/EBITDA
0.55
0.19
Interest
203
Interest/NOPBT
0.00%