View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMarumitsu 과거 순이익 실적과거 기준 점검 0/6Marumitsu 의 수입은 연평균 -22.1%의 비율로 감소해 온 반면, Retail Distributors 산업은 연평균 6.8%의 비율로 증가했습니다. 매출은 연평균 19.7%의 비율로 감소해 왔습니다.핵심 정보-22.14%순이익 성장률-9.96%주당순이익(EPS) 성장률Retail Distributors 산업 성장률11.88%매출 성장률-19.70%자기자본이익률n/a순이익률-33.05%최근 순이익 업데이트20 Jun 2023최근 과거 실적 업데이트공시 • Jul 30Marumitsu Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023Marumitsu Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023Reported Earnings • Jul 22Full year 2023 earnings released: JP¥39.15 loss per share (vs JP¥20.21 loss in FY 2022)Full year 2023 results: JP¥39.15 loss per share (further deteriorated from JP¥20.21 loss in FY 2022). Revenue: JP¥4.18b (down 2.6% from FY 2022). Net loss: JP¥1.37b (loss widened 127% from FY 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 03Third quarter 2023 earnings released: JP¥15.38 loss per share (vs JP¥2.98 loss in 3Q 2022)Third quarter 2023 results: JP¥15.38 loss per share (further deteriorated from JP¥2.98 loss in 3Q 2022). Revenue: JP¥1.29b (down 3.1% from 3Q 2022). Net loss: JP¥517.0m (loss widened 488% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.공시 • Dec 28Marumitsu Co., Ltd. to Report Q3, 2023 Results on Feb 02, 2023Marumitsu Co., Ltd. announced that they will report Q3, 2023 results on Feb 02, 2023Reported Earnings • Nov 03Second quarter 2023 earnings released: JP¥6.87 loss per share (vs JP¥5.18 loss in 2Q 2022)Second quarter 2023 results: JP¥6.87 loss per share (further deteriorated from JP¥5.18 loss in 2Q 2022). Revenue: JP¥888.0m (down 2.2% from 2Q 2022). Net loss: JP¥227.0m (loss widened 50% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Sep 24Marumitsu Co., Ltd. to Report Q2, 2023 Results on Nov 01, 2022Marumitsu Co., Ltd. announced that they will report Q2, 2023 results on Nov 01, 2022모든 업데이트 보기Recent updates공시 • Dec 16Marumitsu Co., Ltd. to Delist from Standard Section of Tokyo Stock ExchangeMarumitsu Co., Ltd. will be delisted from standard section of Tokyo Stock Exchange effective from January 06, 2024. Corporate reorganization proceedings.New Risk • Aug 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -JP¥41m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-JP¥41m). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Shareholders have been diluted in the past year (39% increase in shares outstanding). Market cap is less than US$100m (JP¥1.98b market cap, or US$13.9m).공시 • Aug 04Wealth Brothers Co., Ltd. completed the acquisition of Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256).Wealth Brothers Co., Ltd. agreed to acquire Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256) for approximately ¥230 million on February 2, 2023.Wealth Brothers Co., Ltd. completed the acquisition of Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256) on August 2, 2023.공시 • Jul 30Marumitsu Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023Marumitsu Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023Reported Earnings • Jul 22Full year 2023 earnings released: JP¥39.15 loss per share (vs JP¥20.21 loss in FY 2022)Full year 2023 results: JP¥39.15 loss per share (further deteriorated from JP¥20.21 loss in FY 2022). Revenue: JP¥4.18b (down 2.6% from FY 2022). Net loss: JP¥1.37b (loss widened 127% from FY 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.공시 • Feb 04Wealth Brothers Co., Ltd. agreed to acquire Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256) for approximately ¥230 million.Wealth Brothers Co., Ltd. agreed to acquire Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256) for approximately ¥230 million on February 2, 2023.Reported Earnings • Feb 03Third quarter 2023 earnings released: JP¥15.38 loss per share (vs JP¥2.98 loss in 3Q 2022)Third quarter 2023 results: JP¥15.38 loss per share (further deteriorated from JP¥2.98 loss in 3Q 2022). Revenue: JP¥1.29b (down 3.1% from 3Q 2022). Net loss: JP¥517.0m (loss widened 488% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.공시 • Dec 28Marumitsu Co., Ltd. to Report Q3, 2023 Results on Feb 02, 2023Marumitsu Co., Ltd. announced that they will report Q3, 2023 results on Feb 02, 2023공시 • Nov 16Marumitsu Co., Ltd. announced that it expects to receive ¥959.565 million in fundingMarumitsu Co., Ltd. has entered into an agreement private placement of 25, 1st unsecured convertible bond at ¥20,000,000 per bond for gross proceeds of ¥500,000,000, 50,000-pieces 4th stock acquisition rights at an issue price of ¥9,191.3 for gross proceeds of ¥459,568,000 for aggregate proceeds of ¥959,565,000 on November 14, 2022. The company transaction will include participation from returning investors Long Corridor Alpha Opportunities Master Fund for 20 units and MAP246 for 5 units. The transaction was approved by the board of directors. The securities are issued through third party allotment method. The transaction is expected to close on November 30, 2022. The bonds are convertible into 5,446,622 shares at conversion price of ¥91.80. The bonds will not be paid with interest, Redemption date for the bonds on December 2, 2024. The bonds will mature for 2 years. The exercise price shall be ¥91.80 for stock acquisition rights. The company will issue 40,000 stock acquisition rights for Long Corridor Alpha Opportunities Master Fund and 10,000 stock acquisition rights for MAP246, returning investors. The transaction is expected to close on November 30, 2022. The securities issued are restricted. The company will pay issue expenses ¥17,825,000 in the transaction. The transaction was approved by the board of directors of the company.Reported Earnings • Nov 03Second quarter 2023 earnings released: JP¥6.87 loss per share (vs JP¥5.18 loss in 2Q 2022)Second quarter 2023 results: JP¥6.87 loss per share (further deteriorated from JP¥5.18 loss in 2Q 2022). Revenue: JP¥888.0m (down 2.2% from 2Q 2022). Net loss: JP¥227.0m (loss widened 50% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Sep 24Marumitsu Co., Ltd. to Report Q2, 2023 Results on Nov 01, 2022Marumitsu Co., Ltd. announced that they will report Q2, 2023 results on Nov 01, 2022Reported Earnings • Aug 04First quarter 2023 earnings released: JP¥3.95 loss per share (vs JP¥1.02 loss in 1Q 2022)First quarter 2023 results: JP¥3.95 loss per share (down from JP¥1.02 loss in 1Q 2022). Revenue: JP¥1.22b (up 3.1% from 1Q 2022). Net loss: JP¥129.0m (loss widened 345% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 22Full year 2022 earnings released: JP¥20.21 loss per share (vs JP¥0.49 profit in FY 2021)Full year 2022 results: JP¥20.21 loss per share (down from JP¥0.49 profit in FY 2021). Revenue: JP¥4.29b (down 26% from FY 2021). Net loss: JP¥601.0m (down JP¥615.0m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • May 29Marumitsu Co., Ltd., Annual General Meeting, Jun 16, 2022Marumitsu Co., Ltd., Annual General Meeting, Jun 16, 2022.Reported Earnings • May 11Full year 2022 earnings released: JP¥20.21 loss per share (vs JP¥0.49 profit in FY 2021)Full year 2022 results: JP¥20.21 loss per share (down from JP¥0.49 profit in FY 2021). Revenue: JP¥4.29b (down 26% from FY 2021). Net loss: JP¥601.0m (down JP¥615.0m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.공시 • Apr 08Marumitsu Co., Ltd. to Report Fiscal Year 2022 Results on May 02, 2022Marumitsu Co., Ltd. announced that they will report fiscal year 2022 results on May 02, 2022Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥2.98 loss per share (down from JP¥0.56 profit in 3Q 2021). Revenue: JP¥1.33b (down 18% from 3Q 2021). Net loss: JP¥88.0m (down JP¥104.0m from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Dec 28Marumitsu Co., Ltd. announced that it has received ¥430 million in fundingOn December 27, 2021, Marumitsu Co., Ltd closed the transaction.Reported Earnings • Nov 04Second quarter 2022 earnings released: JP¥5.18 loss per share (vs JP¥0.67 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: JP¥908.0m (down 42% from 2Q 2021). Net loss: JP¥151.0m (down JP¥170.0m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 17% per year.Reported Earnings • Aug 05First quarter 2022 earnings released: JP¥1.02 loss per share (vs JP¥0.32 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: JP¥1.19b (down 18% from 1Q 2021). Net loss: JP¥29.0m (loss widened 222% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Board Change • Jul 31High number of new directorsChairman of the Board Koichi Yasuda was the last director to join the board, commencing their role in 2021.공시 • Jul 23Marumitsu Co., Ltd. (JASDAQ:8256) acquired 50.23% stake in Micro Blood Science, Inc. for approximately ¥390 millionMarumitsu Co., Ltd. (JASDAQ:8256) agreed to acquire 50.23% stake in Micro Blood Science, Inc. for approximately ¥390 million on June 25, 2021. Under the transaction, Marumitsu Co., Ltd issued 1.08 million shares to acquire 50.23% stake in Micro Blood Science, Inc. The transaction was approved by board of directors of Marumitsu Co., Ltd. Marumitsu Co., Ltd. (JASDAQ:8256) completed the acquisition of 50.23% stake in Micro Blood Science, Inc. on July 21, 2021.Reported Earnings • Jun 21Full year 2021 earnings released: EPS JP¥0.49 (vs JP¥51.06 loss in FY 2020)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥5.81b (flat on FY 2020). Net income: JP¥14.0m (up JP¥1.21b from FY 2020). Profit margin: 0.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • May 09Full year 2021 earnings released: EPS JP¥0.49 (vs JP¥51.06 loss in FY 2020)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥5.81b (flat on FY 2020). Net income: JP¥14.0m (up JP¥1.21b from FY 2020). Profit margin: 0.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 05New 90-day low: JP¥183The company is down 28% from its price of JP¥254 on 04 December 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is flat over the same period.분석 기사 • Feb 18We Think Marumitsu (TYO:8256) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥0.56 (vs JP¥1.64 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.63b (down 10% from 3Q 2020). Net income: JP¥16.0m (up JP¥57.0m from 3Q 2020). Profit margin: 1.0% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 73% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.공시 • Dec 27Marumitsu Co., Ltd. to Report Q3, 2021 Results on Feb 02, 2021Marumitsu Co., Ltd. announced that they will report Q3, 2021 results on Feb 02, 2021분석 기사 • Dec 25The Marumitsu (TYO:8256) Share Price Has Gained 87% And Shareholders Are Hoping For MoreSome Marumitsu Co., Ltd. ( TYO:8256 ) shareholders are probably rather concerned to see the share price fall 35% over...Is New 90 Day High Low • Dec 11New 90-day low: JP¥227The company is down 32% from its price of JP¥335 on 11 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is flat over the same period.Is New 90 Day High Low • Nov 13New 90-day low: JP¥241The company is down 27% from its price of JP¥330 on 14 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 4.0% over the same period.Reported Earnings • Nov 04Second quarter 2021 earnings released: EPS JP¥0.67The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥1.57b (up 18% from 2Q 2020). Net income: JP¥19.0m (up JP¥159.0m from 2Q 2020). Profit margin: 1.2% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 28New 90-day low: JP¥270The company is down 16% from its price of JP¥323 on 30 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 11% over the same period.공시 • Oct 10Marumitsu Co., Ltd. to Report Q2, 2021 Results on Nov 02, 2020Marumitsu Co., Ltd. announced that they will report Q2, 2021 results on Nov 02, 2020매출 및 비용 세부 내역Marumitsu가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:8256 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비20 Jun 234,027-1,3311,535020 Mar 234,176-1,3671,614020 Dec 224,265-1,2751,662020 Sep 224,306-1,0841,669020 Jun 224,326-1,0541,628020 Mar 224,289-9611,544020 Dec 214,589-4341,419020 Sep 214,885-3011,364020 Jun 215,544-951,345020 Mar 215,810-681,358020 Dec 205,759-9951,322020 Sep 205,942-1,0361,384020 Jun 205,709-1,1881,465020 Mar 205,770-1,1911,502020 Dec 196,336-6961,767020 Sep 197,330-7051,905020 Jun 198,024-7082,061020 Mar 199,220-6462,262020 Dec 189,517-2792,282020 Sep 189,785-1202,301020 Jun 189,991-432,292020 Mar 1810,187382,269020 Dec 1710,2794652,241020 Sep 1710,5553892,324020 Jun 1710,8233272,396020 Mar 1711,0412612,469020 Dec 1611,263-2862,610020 Sep 1611,285-3382,652020 Jun 1611,487-3702,718020 Mar 1611,730-4662,821020 Dec 1512,049-4632,868020 Sep 1512,830-3692,934020 Jun 1513,020-3342,954020 Mar 1513,638-2283,039020 Dec 1414,205-6283,189020 Sep 1415,227-6093,387020 Jun 1416,080-6103,588020 Mar 1416,901-5763,720020 Dec 1317,156-1323,759020 Sep 1317,615-463,794020 Jun 1317,631-213,789020 Mar 1317,762163,8090양질의 수익: 8256 은(는) 현재 수익성이 없습니다.이익 마진 증가: 8256는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 8256은 수익성이 없으며 지난 5년 동안 손실이 연평균 22.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 8256의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 8256은 수익성이 없어 지난 해 수익 성장률을 Retail Distributors 업계(7.8%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 8256의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/01/09 12:27종가2024/01/05 00:00수익2023/06/20연간 수익2023/03/20데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Marumitsu Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Jul 30Marumitsu Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023Marumitsu Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023
Reported Earnings • Jul 22Full year 2023 earnings released: JP¥39.15 loss per share (vs JP¥20.21 loss in FY 2022)Full year 2023 results: JP¥39.15 loss per share (further deteriorated from JP¥20.21 loss in FY 2022). Revenue: JP¥4.18b (down 2.6% from FY 2022). Net loss: JP¥1.37b (loss widened 127% from FY 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 03Third quarter 2023 earnings released: JP¥15.38 loss per share (vs JP¥2.98 loss in 3Q 2022)Third quarter 2023 results: JP¥15.38 loss per share (further deteriorated from JP¥2.98 loss in 3Q 2022). Revenue: JP¥1.29b (down 3.1% from 3Q 2022). Net loss: JP¥517.0m (loss widened 488% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
공시 • Dec 28Marumitsu Co., Ltd. to Report Q3, 2023 Results on Feb 02, 2023Marumitsu Co., Ltd. announced that they will report Q3, 2023 results on Feb 02, 2023
Reported Earnings • Nov 03Second quarter 2023 earnings released: JP¥6.87 loss per share (vs JP¥5.18 loss in 2Q 2022)Second quarter 2023 results: JP¥6.87 loss per share (further deteriorated from JP¥5.18 loss in 2Q 2022). Revenue: JP¥888.0m (down 2.2% from 2Q 2022). Net loss: JP¥227.0m (loss widened 50% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Sep 24Marumitsu Co., Ltd. to Report Q2, 2023 Results on Nov 01, 2022Marumitsu Co., Ltd. announced that they will report Q2, 2023 results on Nov 01, 2022
공시 • Dec 16Marumitsu Co., Ltd. to Delist from Standard Section of Tokyo Stock ExchangeMarumitsu Co., Ltd. will be delisted from standard section of Tokyo Stock Exchange effective from January 06, 2024. Corporate reorganization proceedings.
New Risk • Aug 07New major risk - Negative shareholders equityThe company has negative equity. Total equity: -JP¥41m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-JP¥41m). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Shareholders have been diluted in the past year (39% increase in shares outstanding). Market cap is less than US$100m (JP¥1.98b market cap, or US$13.9m).
공시 • Aug 04Wealth Brothers Co., Ltd. completed the acquisition of Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256).Wealth Brothers Co., Ltd. agreed to acquire Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256) for approximately ¥230 million on February 2, 2023.Wealth Brothers Co., Ltd. completed the acquisition of Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256) on August 2, 2023.
공시 • Jul 30Marumitsu Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023Marumitsu Co., Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023
Reported Earnings • Jul 22Full year 2023 earnings released: JP¥39.15 loss per share (vs JP¥20.21 loss in FY 2022)Full year 2023 results: JP¥39.15 loss per share (further deteriorated from JP¥20.21 loss in FY 2022). Revenue: JP¥4.18b (down 2.6% from FY 2022). Net loss: JP¥1.37b (loss widened 127% from FY 2022). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
공시 • Feb 04Wealth Brothers Co., Ltd. agreed to acquire Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256) for approximately ¥230 million.Wealth Brothers Co., Ltd. agreed to acquire Sanko Advance Co., Ltd. from Marumitsu Co., Ltd. (TSE:8256) for approximately ¥230 million on February 2, 2023.
Reported Earnings • Feb 03Third quarter 2023 earnings released: JP¥15.38 loss per share (vs JP¥2.98 loss in 3Q 2022)Third quarter 2023 results: JP¥15.38 loss per share (further deteriorated from JP¥2.98 loss in 3Q 2022). Revenue: JP¥1.29b (down 3.1% from 3Q 2022). Net loss: JP¥517.0m (loss widened 488% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
공시 • Dec 28Marumitsu Co., Ltd. to Report Q3, 2023 Results on Feb 02, 2023Marumitsu Co., Ltd. announced that they will report Q3, 2023 results on Feb 02, 2023
공시 • Nov 16Marumitsu Co., Ltd. announced that it expects to receive ¥959.565 million in fundingMarumitsu Co., Ltd. has entered into an agreement private placement of 25, 1st unsecured convertible bond at ¥20,000,000 per bond for gross proceeds of ¥500,000,000, 50,000-pieces 4th stock acquisition rights at an issue price of ¥9,191.3 for gross proceeds of ¥459,568,000 for aggregate proceeds of ¥959,565,000 on November 14, 2022. The company transaction will include participation from returning investors Long Corridor Alpha Opportunities Master Fund for 20 units and MAP246 for 5 units. The transaction was approved by the board of directors. The securities are issued through third party allotment method. The transaction is expected to close on November 30, 2022. The bonds are convertible into 5,446,622 shares at conversion price of ¥91.80. The bonds will not be paid with interest, Redemption date for the bonds on December 2, 2024. The bonds will mature for 2 years. The exercise price shall be ¥91.80 for stock acquisition rights. The company will issue 40,000 stock acquisition rights for Long Corridor Alpha Opportunities Master Fund and 10,000 stock acquisition rights for MAP246, returning investors. The transaction is expected to close on November 30, 2022. The securities issued are restricted. The company will pay issue expenses ¥17,825,000 in the transaction. The transaction was approved by the board of directors of the company.
Reported Earnings • Nov 03Second quarter 2023 earnings released: JP¥6.87 loss per share (vs JP¥5.18 loss in 2Q 2022)Second quarter 2023 results: JP¥6.87 loss per share (further deteriorated from JP¥5.18 loss in 2Q 2022). Revenue: JP¥888.0m (down 2.2% from 2Q 2022). Net loss: JP¥227.0m (loss widened 50% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Sep 24Marumitsu Co., Ltd. to Report Q2, 2023 Results on Nov 01, 2022Marumitsu Co., Ltd. announced that they will report Q2, 2023 results on Nov 01, 2022
Reported Earnings • Aug 04First quarter 2023 earnings released: JP¥3.95 loss per share (vs JP¥1.02 loss in 1Q 2022)First quarter 2023 results: JP¥3.95 loss per share (down from JP¥1.02 loss in 1Q 2022). Revenue: JP¥1.22b (up 3.1% from 1Q 2022). Net loss: JP¥129.0m (loss widened 345% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 22Full year 2022 earnings released: JP¥20.21 loss per share (vs JP¥0.49 profit in FY 2021)Full year 2022 results: JP¥20.21 loss per share (down from JP¥0.49 profit in FY 2021). Revenue: JP¥4.29b (down 26% from FY 2021). Net loss: JP¥601.0m (down JP¥615.0m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • May 29Marumitsu Co., Ltd., Annual General Meeting, Jun 16, 2022Marumitsu Co., Ltd., Annual General Meeting, Jun 16, 2022.
Reported Earnings • May 11Full year 2022 earnings released: JP¥20.21 loss per share (vs JP¥0.49 profit in FY 2021)Full year 2022 results: JP¥20.21 loss per share (down from JP¥0.49 profit in FY 2021). Revenue: JP¥4.29b (down 26% from FY 2021). Net loss: JP¥601.0m (down JP¥615.0m from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
공시 • Apr 08Marumitsu Co., Ltd. to Report Fiscal Year 2022 Results on May 02, 2022Marumitsu Co., Ltd. announced that they will report fiscal year 2022 results on May 02, 2022
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥2.98 loss per share (down from JP¥0.56 profit in 3Q 2021). Revenue: JP¥1.33b (down 18% from 3Q 2021). Net loss: JP¥88.0m (down JP¥104.0m from profit in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Dec 28Marumitsu Co., Ltd. announced that it has received ¥430 million in fundingOn December 27, 2021, Marumitsu Co., Ltd closed the transaction.
Reported Earnings • Nov 04Second quarter 2022 earnings released: JP¥5.18 loss per share (vs JP¥0.67 profit in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: JP¥908.0m (down 42% from 2Q 2021). Net loss: JP¥151.0m (down JP¥170.0m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 17% per year.
Reported Earnings • Aug 05First quarter 2022 earnings released: JP¥1.02 loss per share (vs JP¥0.32 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: JP¥1.19b (down 18% from 1Q 2021). Net loss: JP¥29.0m (loss widened 222% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Board Change • Jul 31High number of new directorsChairman of the Board Koichi Yasuda was the last director to join the board, commencing their role in 2021.
공시 • Jul 23Marumitsu Co., Ltd. (JASDAQ:8256) acquired 50.23% stake in Micro Blood Science, Inc. for approximately ¥390 millionMarumitsu Co., Ltd. (JASDAQ:8256) agreed to acquire 50.23% stake in Micro Blood Science, Inc. for approximately ¥390 million on June 25, 2021. Under the transaction, Marumitsu Co., Ltd issued 1.08 million shares to acquire 50.23% stake in Micro Blood Science, Inc. The transaction was approved by board of directors of Marumitsu Co., Ltd. Marumitsu Co., Ltd. (JASDAQ:8256) completed the acquisition of 50.23% stake in Micro Blood Science, Inc. on July 21, 2021.
Reported Earnings • Jun 21Full year 2021 earnings released: EPS JP¥0.49 (vs JP¥51.06 loss in FY 2020)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥5.81b (flat on FY 2020). Net income: JP¥14.0m (up JP¥1.21b from FY 2020). Profit margin: 0.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • May 09Full year 2021 earnings released: EPS JP¥0.49 (vs JP¥51.06 loss in FY 2020)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥5.81b (flat on FY 2020). Net income: JP¥14.0m (up JP¥1.21b from FY 2020). Profit margin: 0.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 05New 90-day low: JP¥183The company is down 28% from its price of JP¥254 on 04 December 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is flat over the same period.
분석 기사 • Feb 18We Think Marumitsu (TYO:8256) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Feb 03Third quarter 2021 earnings released: EPS JP¥0.56 (vs JP¥1.64 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.63b (down 10% from 3Q 2020). Net income: JP¥16.0m (up JP¥57.0m from 3Q 2020). Profit margin: 1.0% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 73% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
공시 • Dec 27Marumitsu Co., Ltd. to Report Q3, 2021 Results on Feb 02, 2021Marumitsu Co., Ltd. announced that they will report Q3, 2021 results on Feb 02, 2021
분석 기사 • Dec 25The Marumitsu (TYO:8256) Share Price Has Gained 87% And Shareholders Are Hoping For MoreSome Marumitsu Co., Ltd. ( TYO:8256 ) shareholders are probably rather concerned to see the share price fall 35% over...
Is New 90 Day High Low • Dec 11New 90-day low: JP¥227The company is down 32% from its price of JP¥335 on 11 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is flat over the same period.
Is New 90 Day High Low • Nov 13New 90-day low: JP¥241The company is down 27% from its price of JP¥330 on 14 August 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 4.0% over the same period.
Reported Earnings • Nov 04Second quarter 2021 earnings released: EPS JP¥0.67The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥1.57b (up 18% from 2Q 2020). Net income: JP¥19.0m (up JP¥159.0m from 2Q 2020). Profit margin: 1.2% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 91% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 28New 90-day low: JP¥270The company is down 16% from its price of JP¥323 on 30 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 11% over the same period.
공시 • Oct 10Marumitsu Co., Ltd. to Report Q2, 2021 Results on Nov 02, 2020Marumitsu Co., Ltd. announced that they will report Q2, 2021 results on Nov 02, 2020