Stock 4102 MARUO CALCIUM CO., LTD.
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Financials Maruo Calcium Co., Ltd.

Equities

4102

JP3872800002

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 12:40:08 2024-05-02 am EDT 		5-day change 1st Jan Change
1,449 JPY -1.76% Intraday chart for Maruo Calcium Co., Ltd. -0.21% +5.08%
2023 Tranche Update on Maruo Calcium Co., Ltd.'s Equity Buyback Plan announced on November 14, 2023. CI
2023 Maruo Calcium Co., Ltd.'s Equity Buyback announced on November 14, 2023, has closed with 48,300 shares, representing 2.15% for ¥64.77 million. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 3,823 3,385 2,780 3,346 2,929 2,812
Enterprise Value (EV) 1 3,674 3,024 2,212 2,237 1,642 1,820
P/E ratio 10.6 x 8.79 x 25 x 19.5 x 15.8 x 24.7 x
Yield 1.74% 2% 2.43% 1.99% 2.28% 2.39%
Capitalization / Revenue 0.32 x 0.27 x 0.23 x 0.31 x 0.25 x 0.22 x
EV / Revenue 0.31 x 0.24 x 0.19 x 0.21 x 0.14 x 0.14 x
EV / EBITDA 3.23 x 2.65 x 2.63 x 2.69 x 2.26 x 3.53 x
EV / FCF -94.2 x 8.5 x 28.2 x 5.23 x 7.28 x -3.27 x
FCF Yield -1.06% 11.8% 3.55% 19.1% 13.7% -30.6%
Price to Book 0.48 x 0.4 x 0.32 x 0.35 x 0.33 x 0.3 x
Nbr of stocks (in thousands) 2,215 2,252 2,255 2,216 2,225 2,244
Reference price 2 1,726 1,503 1,233 1,510 1,316 1,253
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 12,036 12,771 11,869 10,844 11,567 12,594
EBITDA 1 1,138 1,143 840 831 727 516
EBIT 1 504 513 113 151 138 33
Operating Margin 4.19% 4.02% 0.95% 1.39% 1.19% 0.26%
Earnings before Tax (EBT) 1 587 608 188 277 277 166
Net income 1 383 404 117 179 190 117
Net margin 3.18% 3.16% 0.99% 1.65% 1.64% 0.93%
EPS 2 162.2 170.9 49.29 77.50 83.03 50.73
Free Cash Flow 1 -39 355.9 78.5 427.6 225.5 -556.8
FCF margin -0.32% 2.79% 0.66% 3.94% 1.95% -4.42%
FCF Conversion (EBITDA) - 31.14% 9.35% 51.46% 31.02% -
FCF Conversion (Net income) - 88.09% 67.09% 238.9% 118.68% -
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 30.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,041 5,101 5,574 2,975 3,178 6,159 3,361 3,077 6,284 3,461
EBITDA - - - - - - - - - -
EBIT 1 100 -31 103 52 19 33 57 49 77 107
Operating Margin 1.66% -0.61% 1.85% 1.75% 0.6% 0.54% 1.7% 1.59% 1.23% 3.09%
Earnings before Tax (EBT) 1 214 41 174 86 22 112 65 117 220 130
Net income 1 163 19 118 58 8 78 44 77 152 123
Net margin 2.7% 0.37% 2.12% 1.95% 0.25% 1.27% 1.31% 2.5% 2.42% 3.55%
EPS 2 72.46 8.530 53.12 26.16 3.660 35.26 19.67 34.44 67.95 54.61
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/11/20 11/10/21 2/8/22 8/9/22 11/14/22 2/8/23 8/9/23 11/13/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 149 361 568 1,109 1,287 992
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -39 356 78.5 428 226 -557
ROE (net income / shareholders' equity) 4.98% 5.01% 1.55% 2.13% 2.08% 1.17%
ROA (Net income/ Total Assets) 2.22% 2.22% 0.47% 0.59% 0.54% 0.13%
Assets 1 17,236 18,216 24,968 30,401 35,507 92,563
Book Value Per Share 2 3,603 3,728 3,801 4,256 4,001 4,146
Cash Flow per Share 2 806.0 791.0 1,358 1,562 1,466 1,625
Capex 1 480 637 898 362 326 690
Capex / Sales 3.99% 4.99% 7.57% 3.34% 2.82% 5.48%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
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

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