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XJPX6264
Market cap135mUSD
Jan 17, Last price  
1,674.00JPY
1D
2.70%
1Q
4.69%
Jan 2017
279.16%
IPO
139.14%
Name

Marumae Co Ltd

Chart & Performance

D1W1MN
XJPX:6264 chart
P/E
1,081.13
P/S
4.46
EPS
1.55
Div Yield, %
1.67%
Shrs. gr., 5y
-0.63%
Rev. gr., 5y
3.39%
Revenues
4.75b
-30.86%
1,170,583,0002,007,123,000938,588,0001,266,923,0001,103,288,0001,162,616,0001,585,355,0002,124,341,0002,242,452,0003,035,527,0004,588,864,0004,019,454,0004,388,522,0005,369,639,0008,585,027,0006,868,463,0004,749,003,000
Net income
20m
-97.23%
7,452,000-700,941,000-405,606,000-389,303,000-62,865,00081,877,000302,529,000559,587,000363,493,000538,716,000866,082,000436,559,000690,561,000902,702,0001,817,019,000706,580,00019,593,000
CFO
432m
-80.83%
-239,781,000496,259,000-91,321,000110,258,000256,030,000164,333,00088,199,000626,558,000556,160,000626,122,000829,383,0001,052,736,0001,190,519,0001,062,178,0002,227,966,0002,252,246,000431,772,000
Dividend
Feb 27, 20250 JPY/sh

Profile

Marumae Co., Ltd. designs, manufactures, and processes precision machinery and mechanical parts. The company offers flat panel display manufacturing equipment and semiconductor components. Its products include vacuum chambers, shower heads, exhaust plates, electrostatic chucks, heaters, upper electrodes, and targets, as well as parts for transfer systems and other vacuum components used in etching, CVD, coater/developers, sputtering, single wafer cleaning, ashing, wafer bonding, ion implantation, and annealing. In addition, the company designs, manufactures, and sells industrial, as well as medical equipment. Further, it engages in the development and sale of software; plate working and plumbing; transportation; real estate leasing businesses. The company was founded in 1965 and is based in Izumi, Japan.
URL
https://www.marumae.com/
IPO date
Dec 26, 2006
Employees
179
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
4,749,003
-30.86%
6,868,463
-19.99%
8,585,027
59.88%
Cost of revenue
4,662,098
5,538,380
5,638,942
Unusual Expense (Income)
NOPBT
86,905
1,330,083
2,946,085
NOPBT Margin
1.83%
19.37%
34.32%
Operating Taxes
23,343
291,078
615,877
Tax Rate
26.86%
21.88%
20.90%
NOPAT
63,562
1,039,005
2,330,208
Net income
19,593
-97.23%
706,580
-61.11%
1,817,019
101.29%
Dividends
(353,508)
(555,336)
(462,510)
Dividend yield
1.81%
2.43%
1.74%
Proceeds from repurchase of equity
(76)
(400,033)
BB yield
0.00%
1.51%
Debt
Debt current
600,460
611,484
563,788
Long-term debt
2,895,068
2,929,882
2,713,142
Deferred revenue
(7,426)
(6,868)
Other long-term liabilities
75,775
65,579
62,637
Net debt
460,231
38,019
258,024
Cash flow
Cash from operating activities
431,772
2,252,246
2,227,966
CAPEX
(504,338)
(1,489,511)
(1,744,664)
Cash from investing activities
(504,277)
(1,489,501)
(1,744,664)
Cash from financing activities
(395,071)
(286,701)
8,074
FCF
(377,271)
1,409,714
974,073
Balance
Cash
3,028,196
3,496,246
3,011,795
Long term investments
7,101
7,101
7,111
Excess cash
2,797,847
3,159,924
2,589,655
Stockholders' equity
7,177,397
6,071,622
5,920,871
Invested Capital
7,918,757
7,560,639
7,488,096
ROIC
0.82%
13.81%
33.94%
ROCE
0.81%
12.40%
29.21%
EV
Common stock shares outstanding
12,649
12,636
12,744
Price
1,543.00
-14.70%
1,809.00
-13.03%
2,080.00
3.79%
Market cap
19,517,790
-14.61%
22,858,144
-13.76%
26,506,782
3.31%
EV
21,418,270
22,896,163
26,764,806
EBITDA
1,035,181
2,370,629
3,769,783
EV/EBITDA
20.69
9.66
7.10
Interest
23,198
23,570
19,755
Interest/NOPBT
26.69%
1.77%
0.67%