TSE: 7537 - Marubun Corporation

Yield per half year: -11.31%
Dividend yield: +7.66%
Sector: Technology

Reporting Marubun Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								34.18
Выручка, млрд ¥	347.51	326.69	287.55	289.28	167.79	226.17	236.49	236.49	241.46	-3.83
Чистая прибыль, млрд ¥	2.08	1.64	0.201	-2.15	2.44	5.2	3.4	3.4	1.82	76.06
EV, млрд ¥	55.52	48.02	44.56	34.42	47	88.8	81.96	81.96	59.35	12.96
EBIT, млрд ¥	4.11	3.59	2.37	0.45	6	11	9.47	9.47	5.86	31.92
EBITDA, млрд ¥	4.63	4.25	3.69	1.21	6.7	11.69	9.98	9.98	6.65	22.02
Баланс стоимость, млрд ¥	43.03	43.51	42.28	40.01	42.71	47.75	50.7	50.7	44.69	3.70
FCF, млрд ¥	-8.55	1.13	-0.976	14.66	-3.69	-19.25	21.52	21.52	2.45	-285.64
Операционный денежный поток, млрд ¥	-7.62	1.99	-0.309	15.21	-2.95	-18.98	22.69	22.69	3.13	-336.14
Операционная прибыль, млрд ¥	3.77	5.05	2.37	0.45	5.99	11	12.98	12.98	6.56	40.51
Операционные расходы, млрд ¥	17.39	17.72	16.21	15.19	14.26	16.27	16.62	16.62	15.71	0.50
CAPEX, млрд ¥	0.929	0.859	0.667	0.547	0.739	0.267	1.18	1.18	0.6800	12.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	54.87	62.21	9 888.32	60.41	63.32	55.79	56.98	50.79	47.8	53.37	52.95	-0.88
Чистая прибыль, млрд ¥	0.819	3.49	194.83	-0.33	1.47	2.17	0.096	0.429	1.71	-0.318	0.8174	-168.11
EV, млрд ¥	71.87	76.29	13 952.47	96.02	97.7	83.57	81.97	77.18	65.67	80.9	77.86	-0.65
EBIT, млрд ¥	1.84	5.92	351.79	0.766	4.21	2.85	2.8	2.65	3.38	2.36	2.81	-3.70
EBITDA, млрд ¥	2.02	6.09	378.19	0.925	4.34	2.95	2.91	2.74	3.49	2.47	2.91	-3.49
Баланс стоимость, млрд ¥	43.84	47.07	7 501.83	46.29	48.53	50.12	50.7	50.92	52.62	51.21	51.11	0.43
FCF, млрд ¥	1.52	-5.19	-58.76	-3.19	-1.29	20.78	5.21	0.518	0.152	-6.5	4.03	-179.26
Операционный денежный поток, млрд ¥	1.55	-5.12	-51.54	-2.89	-1.11	21.28	5.41	0.655	0.822	-6.39	4.36	-178.62
Операционная прибыль, млрд ¥	1.84	5.92	359.18	3.13	4.21	2.85	2.8	2.65	1.72	2.36	2.48	-3.70
Операционные расходы, млрд ¥	3.75	4.14	735.95	3.97	3.94	4.07	4.64	4.06	4.08	4.06	4.18	-0.05
CAPEX, млрд ¥	0.026	0.063	7.23	0.304	0.178	0.5	0.197	0.137	0.67	0.109	0.3226	-26.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.99	16.35	20.79	26.87	25.25	21.25	23.03	23.03	23.44	2.07
Short Term Investments ¥			3.63	3.4	3.07	2.93	0.796	0.796	2.77	-26.18
Total Receivables ¥		52.85	50.06	46.72	44.2	59.4	50.82	50.82	50.24	0.30
Total Current Assets ¥		113.99	118.62	114.8	137.6	166.14	162.62	162.62	139.96	6.51
Чистые активы, млрд ¥	123.32	113.99	118.62	114.8	3.2	3.2		3.2	70.76	-51.06
Активы, млрд ¥	135.8	128.16	131.45	127.01	148.18	176	174.12	174.12	151.35	5.78
Short Term Debt ¥		46.51	48.49	42.31	48.8	69.52	64.6	64.6	54.74	5.90
Long Term Debt ¥		1.18	5.13	5.08	5.13	5.12		5.12	4.33	34.12
Задолженность, млрд ¥	86.62	78.44	83.25	81.97	100.61	122.92	117.69	117.69	101.29	7.17
Чистый долг, млрд ¥	29.78	31.38	32.9	20.6	28.68	53.39	41.69	41.69	35.45	4.85
Долг, млрд ¥	43.77	47.73	53.69	47.47	53.93	74.64	64.71	64.71	58.89	3.80
Расходы на обслуживание долга ¥		1	0.972	0.386	0.363	2.03	3.85	3.85	1.52	31.69
Чист. проц. доходы, млрд ¥	0.067	0.102	0.035	0.013	0.005	0.042	0.164	0.042	0.0518	36.19
Амортизация, млрд ¥		0.659	1.33	0.762	0.703	0.693	0.508	0.508	0.7992	-17.51
Себестоимость, млрд ¥			268.97	273.07	147.54	198.91	206.88	206.88	219.07	-5.11
Товарно материальные запасы ¥		43.22	40.73	34.21	30.43	54.64	51.45	51.45	42.29	4.78

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				19.65	16.42	3 339.26	17.11	21.09	23.71	23.03	20.27	21.33	23.05	22.28	-0.56
Short Term Investments ¥				0.268	0.283	36.45	3.1	3.35	0.816	0.796	0.819			1.78	-23.37
Total Receivables ¥				75.06	83.9	12 622.99	61.9	63.63	51.97	50.82	97.4	88.68	43.58	66.49	-3.46
Total Current Assets ¥				151.89	162.17	26 104.32	165.47	193.18	155.18	162.62	169.07	160.72	158.69	161.26	0.45
Чистые активы, млрд ¥	131.27	137.6	141.48	151.89	162.17	503.25	3.21							192.40	-53.10
Активы, млрд ¥				162.61	173.31	27 652.74	175.68	203.65	166.1	174.12	180.83	173.84	172.06	173.39	0.71
Short Term Debt ¥				65.64	63.19	10 922.95	74.61	81.38	61.82	64.6	64.87	59.53	75.01	65.17	3.94
Long Term Debt ¥		5.03	5.01	5	5	804.77	5.12	5	5					164.98	0.00
Задолженность, млрд ¥				112.83	119.9	19 312.51	123.85	149.03	109.62	117.68	123.89	114.82	115.17	116.24	0.99
Чистый долг, млрд ¥				51.1	51.91	8 388.46	62.62	65.39	43.21	41.69	44.49	38.3	52.04	43.95	3.79
Долг, млрд ¥				70.74	68.33	11 727.72	79.74	86.49	66.91	64.71	64.76	59.63	75.09	66.22	2.33
Расходы на обслуживание долга ¥			0.182	0.456	0.681	111.08	0.863	1.03	1.11	0.852	0.921	0.831		0.9488	-4.20
Чист. проц. доходы, млрд ¥	0.001	0.002		0.005	0.007	4.71	485.34	7.23	5.18	0.069				100.51	-57.03
Амортизация, млрд ¥				0.181	0.164	26.4	0.159	0.129	0.109	0.111	0.088	0.107	0.106	0.1042	-0.56
Себестоимость, млрд ¥							53.31	55.16	48.87	49.54	44.08	41.99	46.94	46.28	-0.80
Товарно материальные запасы ¥				44.31	48.99	8 584.54	54.48	54.44	53.32	51.45	48.21	48.38	52.97	50.87	-0.13

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	79.47	62.6	7.69	-82.3	93.25	199.01	130.06		130.06	69.54	76.05
Цена акции ао					947	1616	1104	1049	1049	1179.00	2.59
Число акций ао, млн		26.14	26.14	26.14	26.13	26.13	26.15		26.15	26.14	0.01
FCF/акцию	-327.07	43.35	-37.34	560.86	-141.08	-736.51	822.75		822.75	93.74	-285.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	31.34	133.62	7454.75	-12.63	56.08	82.88	3.67	16.43	65.51	-12.16		31.27	-168.12
Цена акции ао											1049	1049.00	0.00
FCF/акцию	58.2	-198.48	-14.31	-122.14	-49.12	794.47	199.17	19.84	5.81	-248.41		154.18	-179.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.9	3.78	0.4686	-5.23	5.89	11.5	6.91		6.91	11.29	3.91	71.29
ROA, %	1.59	1.24	0.1548	-1.66	1.77	3.21	1.94		1.94	7.14	1.08	65.81
ROIC, %			0.6841	-1.9	3.6	6.06			6.06	13.80	2.11	72.52
ROS, %			-0.0261	-0.7373	1.45	2.3	1.44	1.44	1.44	8.63	1.18	-214.33
ROCE, %	6.84	6.84	4.31	0.8851	11.22	18.67	16.49	16.78	16.78	15.43	12.81	80.12
Ebit margin, %			0.8246	-0.7432	3.57	4.86	4	4	4		3.14	-240.02
Рентаб EBITDA, %	1.33	1.3	1.28	0.42	3.99	5.17	4.22	4.22	4.22	17.19	3.60	58.64
Чистая рентаб, %	0.6	0.5	0.07	-0.74	1.45	2.3	1.44		1.44	8.63	0.9040	83.09
Operation Margin, %			0.8239	0.3536	3.57	4.86	5.49	5.49	5.49	11.36	3.95	73.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.93	8.06	2.78	-0.7129	3.13	4.54	0.1978	0.8669	3.39	-0.6208		11.29	1.67	-167.17
ROA, %	0.5203	2.08	0.71	-0.1878	0.7735	1.17	0.0564	0.2417	0.966	-0.1839		7.14	0.4500	-169.07
ROIC, %				0.9197	1.14	2.41	0.0875	0.9622	1.55	0.2637		13.80	1.05	-35.76
ROS, %				-0.5462	2.32	3.89	0.1685	0.8447	3.58	-0.5958	1.44	8.63	1.09	53.59
ROCE, %		10.69	3.94	1.48	7.13	4.76	4.7	4.45	5.69	4.05	16.78	15.43	7.13	28.98
Ebit margin, %					6.65	5.1	4.91	5.22	7.07	4.43	4		5.13	-4.02
Рентаб EBITDA, %		9.78	3.82	1.53	6.86	5.3	5.1	5.39	7.29	4.63	4.22	17.19	5.33	-3.72
Чистая рентаб, %	1.49	5.61	1.97	-0.5462	2.32	3.89	0.1685	0.8447	3.58	-0.5958		8.63	1.58	-168.71
Operation Margin, %				5.18	6.65	5.1	4.91	5.21	3.61	4.43	5.49	11.36	4.73	2.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.39	10.18	57.99		7.52	6.81	11.84		11.84	228.44	18.87	3.07
P/BV	0.5235	0.3348	0.2418	0.307	0.3851	0.6671	0.7136		0.7136	200.61	0.4629	24.17
P/S	0.0741	0.051	0.0405	0.0478	0.1092	0.1566	0.1703		0.1703	200.18	0.1049	33.28
P/FCF						-1.78	1.59	1.59	1.59	-1.13	0.4667	-196.31
E/P						0.1521	0.0995	0.0995	0.0995	0.33	0.1170	-13.19
EV/EBIT			18.79	-16.01	7.84	8.07	8.65	8.65	8.65		3.44	-188.41
EV/EBITDA	12	11.3	12.06	28.4	7.02	7.6	8.21		8.21	207.37	12.66	-7.40
EV/S			0.155	0.119	0.2801	0.3926	0.3466	0.3466	0.3466	199.92	0.2970	23.84
EV/FCF			-45.65	2.35	-12.75	-4.61	3.81	3.81	3.81	68.99	-1.4780	10.15
Debt/EBITDA	9.46	11.23	14.53	39.17	8.05	6.39	6.49	6.49	6.49	0.96	13.32	-30.20
Netdebt/Ebitda			8.91	17	4.28	4.57	4.18	4.18	4.18	-0.94	6.84	-24.47
Debt/Ratio			0.4078	0.3738	0.3639	0.4241	0.3717	0.3717	0.3717	0.12	0.3810	-0.11
Debt/Equity			1.27	1.19	1.26	1.56	1.28	2.09	2.09	0.84	1.48	11.92
Debt/Net Income			-714.83	-22.26	22.13	14.35	19.03	19.03	19.03	2.64	10.46	-196.91
PEG								-0.0794	-0.0794		-0.0794	0.00
Бета						6.76	0.8334	1.21	1.21	44.12	2.93	-43.64
Индекс Альтмана						1.68	1.74	1.73	1.73	4.64	1.72	0.98

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.47	7.52	11.75	5.09	6.81		5.5	8.88	11.85	7.87	6.21				228.44	8.06	2.46
P/BV			0.4174	0.4565	0.6671	0.6445	0.5914	0.7146	0.7138	0.5741	0.4639	0.5074			200.61	0.5948	-6.62
P/S			0.1104	0.116	0.1566	0.1389	0.1297	0.1664	0.1703	0.1443	0.1295	0.1381			200.18	0.1497	-3.66
P/FCF														1.59	-1.13	1.59	0.00
E/P														0.0995	0.33	0.0995	0.00
EV/EBIT							23.2	29.37	29.32	29.14	19.44	34.24		8.65		24.16	-21.66
EV/EBITDA			15.86	8.05	8.36	103.81	7.14	6.41	6.08	5.97	5.43	6.98			207.37	6.17	1.72
EV/S						1.59	1.54	1.5	1.44	1.52	1.37	1.52		0.3466	199.92	1.24	-24.79
EV/FCF						-30.08	-76.03	4.02	15.73	149	432.06	-12.46		3.81	68.99	117.63	-24.69
Debt/EBITDA				11.23	31.01	86.2	19.92	22.65	22.26	23.66	17.11	30.41		6.49	0.96	19.99	-21.85
Netdebt/Ebitda						67.7	15.06	14.63	14.34	16.26	10.99	21.08		4.18	-0.94	13.37	-21.85
Debt/Ratio						0.4539	0.4247	0.4028	0.3717	0.3581	0.343	0.4364		0.3717	0.12	0.3762	0.00
Debt/Equity						1.72	1.78	1.34	1.28	1.27	1.13	1.47		2.09	0.84	1.45	10.30
Debt/Net Income						-241.62	58.95	30.86	674.1	150.96	34.81	-236.12		19.03	2.64	128.56	-51.01
PEG														-0.0794		-0.0794	0.00
Бета													0.9393	1.21	44.12	1.07	13.50
Индекс Альтмана													1.73	1.73	4.64	1.73	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.653	0.784	0.784	0.731	0.469	1.04	2.22			2.22		1.05	23.14
Дивиденд	25	15	30	28	7.19	40	85	52	27	52		42.24	30.29
Див доход, ао, %	2.41	1.77	5.05	5.47	1.2	6.45	9.15	7.25	8.06	7.66	50.44	6.42	46.36
Дивиденды / прибыль, %		31.44	47.92	390.05	-21.99	19.24	20.05	65.3		65.3	39.91	94.53	-30.05
Dividend Coverage Ratio									1.53	1.53		1.53	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.021	0.52	0.4714	1.49	0.076	0.651	0.005	0.684	0.022	0.651			0.4026	0.00
Дивиденды / прибыль, %	2.56	14.89	0.2419	-451.21	5.18	30.03	5.21	159.44	1.28	-204.72		39.91	-1.7520	-246.80
Dividend Coverage Ratio											1.53		1.53	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1117	1117	0.00

	CAGR 5

	CAGR 5