Maruzen CHI Holdings Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Maruzen CHI Holdings Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Jan 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
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 65% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥20For every ¥100 of sales, ¥20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥23 tied up three years earlier.
More money tied up than 69% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 14% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 53% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+14% / +6%In 3 years sales changed by +14% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 78% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 70% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Maruzen CHI Holdings Co.,Ltd. owes ¥0.58 for every ¥1 it owns. Net profit fell 15% in the year to Jan 2026, and grew 23% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Jan 2026.
P/E ratio
10.0Investors pay ¥10.0 for every ¥1 of Maruzen CHI Holdings Co.,Ltd.'s yearly profit, lower than 71% of Consumer Cyclical companies in Japan.
P/B ratio
0.58The share price is 0.58 times Maruzen CHI Holdings Co.,Ltd.'s book value per share, lower than 79% of Consumer Cyclical companies in Japan.
Market cap
¥33.0 BThe total market value of all of Maruzen CHI Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 60% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥56.8 BWhat Maruzen CHI Holdings Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥613.82Net worth divided by the number of shares. The share price of ¥357.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
6.1%Maruzen CHI Holdings Co.,Ltd. earned 6.1% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.58×Maruzen CHI Holdings Co.,Ltd. owes ¥0.58 for every ¥1 it owns (moderate), higher than 67% of Consumer Cyclical companies in Japan.
Dividend yield
1.66%Maruzen CHI Holdings Co.,Ltd. pays 1.66% of its share price as dividends a year, lower than 75% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+12%Revenue rose 12% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Profit growth
-15%Net profit fell 15% in the year to Jan 2026, and grew 23% a year on average over 3 years.
Profit margin
1.8%Maruzen CHI Holdings Co.,Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Maruzen CHI Holdings Co.,Ltd.'s business was 1.4× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
16.6×Maruzen CHI Holdings Co.,Ltd.'s operating profit covered its interest costs 16.6 times in the year to Jan 2026.
Cash vs debt
Net debtMaruzen CHI Holdings Co.,Ltd. had ¥9.4 B more debt than cash (net debt) at Jan 2026.
Questions
What is Maruzen CHI Holdings Co.,Ltd.'s P/E ratio?
Investors pay ¥10.0 for every ¥1 of Maruzen CHI Holdings Co.,Ltd.'s yearly profit, lower than 71% of Consumer Cyclical 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 Maruzen CHI Holdings Co.,Ltd.: ¥33.0 B ÷ ¥56.8 B (31 Jul 2026) = 0.6.
What is Maruzen CHI Holdings Co.,Ltd.'s return on equity?
Maruzen CHI Holdings Co.,Ltd. earned 6.1% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in Japan.
How much does Maruzen CHI Holdings Co.,Ltd. owe compared with what it owns?
Maruzen CHI Holdings Co.,Ltd. owes ¥0.58 for every ¥1 it owns (moderate), higher than 67% of Consumer Cyclical companies in Japan.
Does Maruzen CHI Holdings Co.,Ltd. pay a dividend?
Yes. Maruzen CHI Holdings Co.,Ltd. pays 1.66% of its share price as dividends a year, lower than 75% of dividend-paying Consumer Cyclical companies in Japan.
Is Maruzen CHI Holdings Co.,Ltd.'s revenue growing?
Revenue rose 12% in the year to Jan 2026, and grew 4% 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.