MARUMAE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,011 JPY | -1.37% |
|
-5.63% | -3.46% |
| Jun. 28 | Marumae Co.,Ltd. Announces Earnings Guidance for the Fiscal Year Ending August 31, 2024 | CI |
| Mar. 28 | Marumae Co., Ltd. Revises Earnings Guidance for the Year Ending August 31, 2024 | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,029 | 11,500 | 11,330 | 25,657 | 26,264 | 22,867 |
| Enterprise Value (EV) 1 | 14,703 | 11,878 | 11,152 | 25,504 | 26,502 | 22,888 |
| P/E ratio | 16.2 x | 26.4 x | 16.6 x | 28.4 x | 14.6 x | 32.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.28 x | 2.86 x | 2.58 x | 4.78 x | 3.06 x | 3.33 x |
| EV / Revenue | 3.2 x | 2.96 x | 2.54 x | 4.75 x | 3.09 x | 3.33 x |
| EV / EBITDA | 9.29 x | 11.9 x | 7.62 x | 13.8 x | 8.32 x | 12.5 x |
| EV / FCF | -7.85 x | -21.2 x | 15.2 x | 78.6 x | 141 x | 84.3 x |
| FCF Yield | -12.7% | -4.73% | 6.58% | 1.27% | 0.71% | 1.19% |
| Price to Book | 2.81 x | 2.17 x | 1.99 x | 4.06 x | 3.6 x | 3.06 x |
| Nbr of stocks (in thousands) | 12,912 | 13,053 | 12,803 | 12,803 | 12,627 | 12,641 |
| Reference price 2 | 1,164 | 881.0 | 885.0 | 2,004 | 2,080 | 1,809 |
| Announcement Date | 11/29/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/24/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,588 | 4,019 | 4,388 | 5,369 | 8,585 | 6,868 |
| EBITDA 1 | 1,583 | 996 | 1,464 | 1,847 | 3,185 | 1,830 |
| EBIT 1 | 1,234 | 496 | 896 | 1,207 | 2,362 | 790 |
| Operating Margin | 26.9% | 12.34% | 20.42% | 22.48% | 27.51% | 11.5% |
| Earnings before Tax (EBT) 1 | 1,215 | 585 | 976 | 1,221 | 2,432 | 997 |
| Net income 1 | 866 | 436 | 690 | 902 | 1,817 | 706 |
| Net margin | 18.88% | 10.85% | 15.72% | 16.8% | 21.16% | 10.28% |
| EPS 2 | 72.00 | 33.40 | 53.30 | 70.45 | 142.6 | 55.87 |
| Free Cash Flow 1 | -1,873 | -561.2 | 733.4 | 324.4 | 187.4 | 271.4 |
| FCF margin | -40.82% | -13.96% | 16.71% | 6.04% | 2.18% | 3.95% |
| FCF Conversion (EBITDA) | - | - | 50.09% | 17.56% | 5.88% | 14.83% |
| FCF Conversion (Net income) | - | - | 106.29% | 35.96% | 10.31% | 38.44% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/29/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/24/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,018 | 2,370 | 2,299 | 3,070 | 1,938 | 2,024 | 3,962 | 2,135 | 2,488 | 4,623 | 2,487 | 1,753 | 4,240 | 1,141 | 1,487 | 2,628 | 1,117 | 923 | 2,040 | 1,304 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 364 | 532 | 424 | 783 | 595 | 580 | 1,175 | 567 | 619 | 1,186 | 668 | 259 | 927 | -156 | 88 | -68 | -22 | -56 | -78 | 102 |
| Operating Margin | 18.04% | 22.45% | 18.44% | 25.5% | 30.7% | 28.66% | 29.66% | 26.56% | 24.88% | 25.65% | 26.86% | 14.77% | 21.86% | -13.67% | 5.92% | -2.59% | -1.97% | -6.07% | -3.82% | 7.82% |
| Earnings before Tax (EBT) 1 | 341 | - | 422 | 800 | 592 | 579 | 1,171 | 576 | 685 | 1,261 | 660 | - | 911 | -182 | - | - | -49 | -85 | -134 | 76 |
| Net income 1 | 237 | 453 | 294 | 608 | 422 | 415 | 837 | 411 | 569 | 980 | 467 | 177 | 644 | -135 | 197 | 62 | -39 | -62 | -101 | 50 |
| Net margin | 11.74% | 19.11% | 12.79% | 19.8% | 21.78% | 20.5% | 21.13% | 19.25% | 22.87% | 21.2% | 18.78% | 10.1% | 15.19% | -11.83% | 13.25% | 2.36% | -3.49% | -6.72% | -4.95% | 3.83% |
| EPS 2 | 18.22 | 35.12 | 23.01 | 47.50 | 32.98 | 32.42 | 65.40 | 32.27 | 44.91 | 77.18 | 37.00 | 14.00 | 51.00 | -10.71 | 15.63 | 4.920 | -3.100 | -4.960 | -8.060 | 4.010 |
| Dividend per Share | 5.000 | - | 10.00 | 14.00 | - | 22.00 | 22.00 | - | 26.00 | 26.00 | - | 18.00 | 18.00 | - | 18.00 | 18.00 | - | 10.00 | 10.00 | - |
| Announcement Date | 3/30/20 | 10/8/20 | 3/30/21 | 10/8/21 | 12/28/21 | 3/30/22 | 3/30/22 | 6/30/22 | 10/7/22 | 10/7/22 | 12/28/22 | 3/30/23 | 3/30/23 | 6/30/23 | 10/6/23 | 10/6/23 | 12/28/23 | 3/28/24 | 3/28/24 | 6/28/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 378 | - | - | 238 | 21 |
| Net Cash position 1 | 326 | - | 178 | 153 | - | - |
| Leverage (Debt/EBITDA) | - | 0.3795 x | - | - | 0.0747 x | 0.0115 x |
| Free Cash Flow 1 | -1,873 | -561 | 733 | 324 | 187 | 271 |
| ROE (net income / shareholders' equity) | 20.9% | 8.35% | 12.5% | 15% | 26.7% | 9.56% |
| ROA (Net income/ Total Assets) | 11.4% | 3.78% | 6.5% | 8.1% | 13.2% | 4.09% |
| Assets 1 | 7,583 | 11,545 | 10,611 | 11,142 | 13,720 | 17,276 |
| Book Value Per Share 2 | 415.0 | 407.0 | 446.0 | 494.0 | 578.0 | 591.0 |
| Cash Flow per Share 2 | 211.0 | 173.0 | 198.0 | 196.0 | 238.0 | 277.0 |
| Capex 1 | 2,447 | 1,453 | 331 | 805 | 1,736 | 1,485 |
| Capex / Sales | 53.33% | 36.15% | 7.54% | 14.99% | 20.22% | 21.62% |
| Announcement Date | 11/29/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/24/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.46% | 163M | |
| +19.66% | 114B | |
| -1.98% | 30.01B | |
| +2.05% | 20.22B | |
| -11.52% | 18.73B | |
| -4.40% | 17.42B | |
| +19.82% | 16.84B | |
| +16.73% | 13.05B | |
| -0.59% | 12.08B | |
| +25.00% | 9.13B |
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