Stock 2919 MARUTAI CO.,LTD.
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Financials Marutai Co.,Ltd.

Equities

2919

JP3876200001

Food Processing

Market Closed - Fukuoka Stock Exchange
Other stock markets
 12:43:02 2024-07-11 am EDT 		5-day change 1st Jan Change
3,880 JPY 0.00% Intraday chart for Marutai Co.,Ltd. +2.92% +10.70%
2019 The Fukuoka Chuo Bank, Ltd. announced that it expects to receive ¥3 billion in funding CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 5,926 5,830 7,101 6,222 6,260 7,264
Enterprise Value (EV) 1 3,135 2,597 4,979 6,828 6,106 6,712
P/E ratio 17.6 x 14.2 x 11.1 x 12.7 x 27.4 x 25.7 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.68 x 0.76 x 0.78 x 0.75 x 0.81 x
EV / Revenue 0.38 x 0.3 x 0.53 x 0.86 x 0.73 x 0.75 x
EV / EBITDA 4.09 x 3.02 x 3.93 x 6.85 x 7.51 x 7.58 x
EV / FCF 5.02 x 4.86 x -4.69 x -2.35 x 7.67 x 16.1 x
FCF Yield 19.9% 20.6% -21.3% -42.6% 13% 6.23%
Price to Book 0.76 x 0.73 x 0.82 x 0.69 x 0.68 x 0.76 x
Nbr of stocks (in thousands) 1,911 1,911 1,911 1,911 1,911 1,911
Reference price 2 3,100 3,050 3,715 3,255 3,275 3,800
Announcement Date 6/21/19 6/19/20 6/23/21 6/23/22 6/22/23 6/20/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 8,251 8,565 9,333 7,949 8,332 8,944
EBITDA 1 766 860 1,268 997 813 886
EBIT 1 453 569 977 659 301 358
Operating Margin 5.49% 6.64% 10.47% 8.29% 3.61% 4%
Earnings before Tax (EBT) 1 464 601 937 719 347 419
Net income 1 336 410 639 491 228 282
Net margin 4.07% 4.79% 6.85% 6.18% 2.74% 3.15%
EPS 2 175.8 214.6 334.4 257.0 119.3 147.6
Free Cash Flow 1 624.1 534.6 -1,062 -2,906 795.6 417.9
FCF margin 7.56% 6.24% -11.38% -36.56% 9.55% 4.67%
FCF Conversion (EBITDA) 81.48% 62.17% - - 97.86% 47.16%
FCF Conversion (Net income) 185.75% 130.4% - - 348.96% 148.18%
Dividend per Share - - - - - -
Announcement Date 6/21/19 6/19/20 6/23/21 6/23/22 6/22/23 6/20/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,664 3,868 2,066 2,050 4,094 2,171 2,261 4,431 2,415
EBITDA - - - - - - - - -
EBIT 1 555 460 267 132 228 151 36 114 222
Operating Margin 11.9% 11.89% 12.92% 6.44% 5.57% 6.96% 1.59% 2.57% 9.19%
Earnings before Tax (EBT) 1 505 472 312 145 248 167 49 155 235
Net income 1 326 321 213 98 166 112 33 103 160
Net margin 6.99% 8.3% 10.31% 4.78% 4.05% 5.16% 1.46% 2.32% 6.63%
EPS 2 170.7 168.5 111.4 51.69 86.88 59.07 17.59 53.96 83.69
Dividend per Share - - - - - - - - -
Announcement Date 11/11/20 11/11/21 2/10/22 8/10/22 11/9/22 2/8/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - 606 - -
Net Cash position 1 2,791 3,233 2,122 - 154 552
Leverage (Debt/EBITDA) - - - 0.6078 x - -
Free Cash Flow 1 624 535 -1,062 -2,906 796 418
ROE (net income / shareholders' equity) 4.37% 5.19% 7.64% 5.54% 2.51% 3.02%
ROA (Net income/ Total Assets) 2.92% 3.59% 5.77% 3.4% 1.43% 1.69%
Assets 1 11,492 11,433 11,066 14,427 15,961 16,702
Book Value Per Share 2 4,063 4,196 4,548 4,715 4,788 4,981
Cash Flow per Share 2 542.0 456.0 446.0 396.0 586.0 431.0
Capex 1 23 98 1,937 2,956 190 98
Capex / Sales 0.28% 1.14% 20.75% 37.19% 2.28% 1.1%
Announcement Date 6/21/19 6/19/20 6/23/21 6/23/22 6/22/23 6/20/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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