Maruo Calcium Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Maruo Calcium Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 97% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 80% of Basic Materials companies in Japan.
Cash Locked Ratio
¥29For every ¥100 of sales, ¥29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥26 tied up three years earlier.
More money tied up than 57% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +1%In 3 years sales changed by +0% while total assets changed by +1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 67% of Basic Materials companies in Japan.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 65% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Maruo Calcium Co., Ltd. owes ¥0.38 for every ¥1 it owns. Net profit rose 97% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
8.8Investors pay ¥8.8 for every ¥1 of Maruo Calcium Co., Ltd.'s yearly profit, lower than 74% of Basic Materials companies in Japan.
P/B ratio
0.30The share price is 0.30 times Maruo Calcium Co., Ltd.'s book value per share, lower than 98% of Basic Materials companies in Japan.
Market cap
¥3.1 BThe total market value of all of Maruo Calcium Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 96% of Basic Materials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.3 BWhat Maruo Calcium Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥4,834Net worth divided by the number of shares. The share price of ¥1,456 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
3.4%Maruo Calcium Co., Ltd. earned 3.4% on its shareholders' money over the last year, lower than 85% of Basic Materials companies in Japan.
Owes vs Owns
0.38×Maruo Calcium Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 54% of Basic Materials companies in Japan.
Dividend yield
2.09%Maruo Calcium Co., Ltd. pays 2.09% of its share price as dividends a year, lower than 74% of dividend-paying Basic Materials companies in Japan.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
+97%Net profit rose 97% in the year to Mar 2026, and grew 36% a year on average over 3 years.
Profit margin
2.3%Maruo Calcium Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
3.3×Cash from Maruo Calcium Co., Ltd.'s business was 3.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.5×Maruo Calcium Co., Ltd.'s operating profit covered its interest costs 4.5 times in the year to Mar 2026.
Cash vs debt
Net cashMaruo Calcium Co., Ltd. held ¥233 M more cash than debt (net cash) at Mar 2026.
Questions
What is Maruo Calcium Co., Ltd.'s P/E ratio?
Investors pay ¥8.8 for every ¥1 of Maruo Calcium Co., Ltd.'s yearly profit, lower than 74% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Maruo Calcium Co., Ltd.: ¥3.1 B ÷ ¥10.3 B (30 Jun 2026) = 0.3.
What is Maruo Calcium Co., Ltd.'s return on equity?
Maruo Calcium Co., Ltd. earned 3.4% on its shareholders' money over the last year, lower than 85% of Basic Materials companies in Japan.
How much does Maruo Calcium Co., Ltd. owe compared with what it owns?
Maruo Calcium Co., Ltd. owes ¥0.38 for every ¥1 it owns (low), lower than 54% of Basic Materials companies in Japan.
Does Maruo Calcium Co., Ltd. pay a dividend?
Yes. Maruo Calcium Co., Ltd. pays 2.09% of its share price as dividends a year, lower than 74% of dividend-paying Basic Materials companies in Japan.
Is Maruo Calcium Co., Ltd.'s revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.