Financials MARUICHI Co.,Ltd.

Equities

8228

JP3871400002

Fishing & Farming

End-of-day quote NAGOYA STOCK EXCHANGE 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
1,240 JPY +0.73% Intraday chart for MARUICHI Co.,Ltd. +1.64% -3.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23,570 23,176 19,673 23,245 23,024 24,314
Enterprise Value (EV) 1 16,340 16,317 13,580 16,470 16,470 18,477
P/E ratio 16.7 x 19.6 x 15.1 x 18.8 x 33.4 x 19.3 x
Yield 1.46% 1.43% 1.91% 1.61% 1.73% 1.82%
Capitalization / Revenue 0.11 x 0.1 x 0.09 x 0.1 x 0.1 x 0.1 x
EV / Revenue 0.07 x 0.07 x 0.06 x 0.07 x 0.07 x 0.07 x
EV / EBITDA 5.58 x 6.39 x 5.26 x 6.26 x 6.76 x 7.95 x
EV / FCF 3.43 x 17.2 x -9.97 x 16.4 x -29.4 x -78.4 x
FCF Yield 29.2% 5.82% -10% 6.11% -3.4% -1.28%
Price to Book 1.11 x 1.11 x 0.91 x 1.02 x 1.01 x 1.02 x
Nbr of stocks (in thousands) 23,018 22,052 22,055 22,075 22,096 22,104
Reference price 2 1,024 1,051 892.0 1,053 1,042 1,100
Announcement Date 26/06/18 25/06/19 23/06/20 22/06/21 21/06/22 20/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,19,045 2,25,639 2,30,722 2,37,873 2,38,302 2,46,723
EBITDA 1 2,927 2,554 2,582 2,631 2,435 2,323
EBIT 1 2,111 1,773 1,881 1,928 1,688 1,685
Operating Margin 0.96% 0.79% 0.82% 0.81% 0.71% 0.68%
Earnings before Tax (EBT) 1 2,313 1,946 2,222 2,313 1,551 2,076
Net income 1 1,411 1,187 1,303 1,235 688 1,260
Net margin 0.64% 0.53% 0.56% 0.52% 0.29% 0.51%
EPS 2 61.28 53.64 59.08 55.96 31.16 57.01
Free Cash Flow 1 4,763 950.1 -1,362 1,007 -560.5 -235.8
FCF margin 2.17% 0.42% -0.59% 0.42% -0.24% -0.1%
FCF Conversion (EBITDA) 162.74% 37.2% - 38.28% - -
FCF Conversion (Net income) 337.59% 80.04% - 81.55% - -
Dividend per Share 2 15.00 15.00 17.00 17.00 18.00 20.00
Announcement Date 26/06/18 25/06/19 23/06/20 22/06/21 21/06/22 20/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,13,604 1,16,908 1,15,861 67,038 59,574 1,20,929 69,379 61,236 1,24,370 70,659
EBITDA - - - - - - - - - -
EBIT 1 754 836 722 1,048 331 824 1,181 355 706 896
Operating Margin 0.66% 0.72% 0.62% 1.56% 0.56% 0.68% 1.7% 0.58% 0.57% 1.27%
Earnings before Tax (EBT) 1 996 1,225 985 1,296 508 1,130 1,341 495 914 1,050
Net income 1 631 754 571 835 293 685 868 309 529 678
Net margin 0.56% 0.64% 0.49% 1.25% 0.49% 0.57% 1.25% 0.5% 0.43% 0.96%
EPS 2 28.64 34.18 25.88 37.82 13.31 31.00 39.30 14.00 23.94 30.64
Dividend per Share 3.000 3.000 3.000 - - 3.000 - - 10.00 -
Announcement Date 08/11/19 13/11/20 09/11/21 08/02/22 10/08/22 11/11/22 10/02/23 10/08/23 10/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,230 6,859 6,093 6,775 6,554 5,837
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,763 950 -1,362 1,007 -561 -236
ROE (net income / shareholders' equity) 6.94% 5.76% 6.33% 5.78% 3.44% 5.56%
ROA (Net income/ Total Assets) 2.59% 1.92% 2.16% 2.31% 1.98% 1.93%
Assets 1 54,521 61,891 60,226 53,433 34,781 65,241
Book Value Per Share 2 923.0 949.0 976.0 1,030 1,035 1,081
Cash Flow per Share 2 490.0 458.0 401.0 421.0 405.0 351.0
Capex 1 556 295 440 380 1,056 526
Capex / Sales 0.25% 0.13% 0.19% 0.16% 0.44% 0.21%
Announcement Date 26/06/18 25/06/19 23/06/20 22/06/21 21/06/22 20/06/23
1JPY in Million2JPY
Estimates
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