Financials Marubun Corporation

Equities

7537

JP3877500003

Semiconductors

Delayed Japan Exchange 00:44:51 2024-06-26 EDT 5-day change 1st Jan Change
1,264 JPY +0.08% Intraday chart for Marubun Corporation -3.95% -21.78%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,648 12,440 13,852 18,660 35,700 40,467 33,038 -
Enterprise Value (EV) 1 48,025 45,341 34,451 47,341 89,089 40,467 33,038 33,038
P/E ratio 10.2 x -165 x -6.49 x 7.66 x 6.86 x 11.9 x 6.74 x 5.16 x
Yield 4.71% 6.3% 3.02% 4.2% 5.86% 3.36% 4.12% 4.12%
Capitalization / Revenue 0.05 x 0.04 x 0.05 x 0.11 x 0.16 x 0.17 x 0.16 x 0.14 x
EV / Revenue 0.05 x 0.04 x 0.05 x 0.11 x 0.16 x 0.17 x 0.16 x 0.14 x
EV / EBITDA - - - - - - - -
EV / FCF 13,646,028 x -8,687,389 x 965,605 x - -1,822,366 x 1,867,321 x - -
FCF Yield 0% -0% 0% - -0% 0% - -
Price to Book 0.38 x 0.29 x 0.35 x 0.44 x 0.75 x 0.8 x - -
Nbr of stocks (in thousands) 26,135 26,135 26,135 26,135 26,135 26,158 26,158 -
Reference price 2 637.0 476.0 530.0 714.0 1,366 1,547 1,263 1,263
Announcement Date 19-05-10 20-05-15 21-05-14 22-05-13 23-05-12 24-05-10 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 326,694 287,550 289,283 167,794 226,171 236,490 210,000 229,000
EBITDA - - - - - - - -
EBIT 1 5,048 2,369 1,023 5,994 10,997 12,984 10,400 12,600
Operating Margin 1.55% 0.82% 0.35% 3.57% 4.86% 5.49% 4.95% 5.5%
Earnings before Tax (EBT) 1 2,981 786 -2,537 3,848 7,884 5,622 6,900 9,100
Net income 1 1,636 -75 -2,133 2,437 5,201 3,401 4,900 6,400
Net margin 0.5% -0.03% -0.74% 1.45% 2.3% 1.44% 2.33% 2.79%
EPS 2 62.61 -2.890 -81.64 93.26 199.0 130.1 187.3 244.7
Free Cash Flow 1,220 -1,432 14,345 - -19,590 21,671 - -
FCF margin 0.37% -0.5% 4.96% - -8.66% 9.16% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 74.57% - - - - 637.19% - -
Dividend per Share 2 30.00 30.00 16.00 30.00 80.00 52.00 52.00 52.00
Announcement Date 19-05-10 20-05-15 21-05-14 22-05-13 23-05-12 24-05-10 - -
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 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 138,703 137,268 80,574 40,299 46,156 101,022 62,214 60,414 123,729 55,785 44,250 50,350 94,600 51,698 63,702 115,400
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 -71 -579 2,575 1,433 2,024 5,267 3,444 3,131 7,342 2,845 1,600 2,450 4,050 2,450 3,900 6,350
Operating Margin -0.05% -0.42% 3.2% 3.56% 4.39% 5.21% 5.54% 5.18% 5.93% 5.1% 3.62% 4.87% 4.28% 4.74% 6.12% 5.5%
Earnings before Tax (EBT) 1 90 -98 2,121 937 -251 1,134 5,239 -97 2,079 3,142 800 1,500 2,300 1,600 3,000 4,600
Net income 1 -110 -64 1,256 470 -350 469 3,492 -330 1,137 2,168 450 850 1,300 1,200 2,400 3,600
Net margin -0.08% -0.05% 1.56% 1.17% -0.76% 0.46% 5.61% -0.55% 0.92% 3.89% 1.02% 1.69% 1.37% 2.32% 3.77% 3.12%
EPS -4.230 -2.480 48.06 18.02 -13.42 17.97 133.6 -12.65 43.51 82.91 - - - - - -
Dividend per Share 10.00 8.000 10.00 - - 20.00 - - 25.00 - - - - - - -
Announcement Date 19-10-31 20-10-30 21-10-29 22-01-31 22-07-29 22-10-31 23-01-31 23-07-31 23-10-31 24-01-31 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 31,377 32,901 20,599 28,681 53,389 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,220 -1,432 14,345 - -19,590 21,671 - -
ROE (net income / shareholders' equity) 3.8% -0.2% -5.2% 5.9% 11.5% 6.9% - -
ROA (Net income/ Total Assets) 2.29% 1.55% 0.03% 2.98% 4.88% 3.21% - -
Assets 1 71,496 -4,853 -8,351,605 81,664 106,590 105,807 - -
Book Value Per Share 1,665 1,618 1,531 1,634 1,827 1,938 - -
Cash Flow per Share 83.50 23.50 -52.50 120.0 226.0 149.0 - -
Capex 1 772 1,123 860 643 609 1,023 600 600
Capex / Sales 0.24% 0.39% 0.3% 0.38% 0.27% 0.43% 0.29% 0.26%
Announcement Date 19-05-10 20-05-15 21-05-14 22-05-13 23-05-12 24-05-10 - -
1JPY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 7537 Stock
  4. Financials Marubun Corporation