3159
Maruzen CHI Holdings Co., Ltd.
丸善CHIホールディングス株式会社Maruzen CHI Holdings Co.,Ltd. engages in the sale of books and magazines in Japan. The company offers academic and other information services; and manages educational facilities, such as libraries. It also engages in the design, supervision, and construction works; publishing books, magazines, etc.; museum management operations and designated manager system; import and sale of books and other publications; production and sale of academic books; buying selling of antiques; management consulting services related to school education business. In addition, the company creates bibliographic information database; and sells office supplies, clothing, and other goods, as well as provides information services using communication networks, etc.; and library management services. Maruzen CHI Holdings Co.,Ltd. was incorporated in 2010 and is headquartered in Tokyo, Japan. Maruzen CHI Holdings Co.,Ltd. is a subsidiary of Dai Nippon Printing Co., Ltd.
Price
¥355
Market Cap
¥32.9B
Ent. Value
¥40.6B
Net Debt
−¥7.7B
Shares Out.
92.5M
P / E
9.9×
EV / EBIT
7.3×
⚠ TSE Capital Mandate
P / Book
0.60×
P / NCAV
1.83×
Div. Yield
1.69%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥185.1B | ¥165.6B | ¥162.9B | ¥162.8B | ¥174.4B |
| Cost of Sales | ¥136.8B | ¥124.8B | ¥122.8B | ¥123.4B | ¥133.8B |
| Gross Profit | ¥48.2B | ¥40.8B | ¥40.2B | ¥39.4B | ¥40.6B |
| SG&A | ¥42.6B | ¥37.4B | ¥36.6B | ¥36.3B | ¥36.5B |
| Operating Income | ¥5.6B | ¥3.4B | ¥3.6B | ¥3.1B | ¥4.1B |
| Non-Operating Income | ¥304M | ¥503M | ¥529M | ¥421M | ¥443M |
| Dividend Income | ¥71M | ¥85M | ¥119M | ¥73M | ¥31M |
| Interest Income | ¥68M | ¥38M | ¥39M | ¥48M | ¥53M |
| Non-Operating Expenses | ¥404M | ¥444M | ¥465M | ¥489M | ¥674M |
| Interest Expense | ¥337M | ¥260M | ¥219M | ¥207M | ¥207M |
| Ordinary Income | ¥5.5B | ¥3.5B | ¥3.7B | ¥3.1B | ¥3.9B |
| Pre-tax Income | ¥5.4B | ¥5.8B | ¥3.5B | ¥2.9B | ¥3.6B |
| Income Taxes | ¥2.0B | ¥1.9B | ¥1.3B | ¥1.1B | ¥1.3B |
| Current Tax | ¥2.0B | ¥2.2B | ¥1.4B | ¥1.1B | ¥1.3B |
| Deferred Tax | ¥-19M | ¥-368M | ¥-13M | ¥51M | ¥24M |
| Net Income (owners) | ¥3.3B | ¥3.9B | ¥2.2B | ¥1.8B | ¥2.2B |
| Minority Interest | ¥25M | ¥51M | ¥-65M | ¥-27M | ¥66M |
| Comprehensive Income | ¥3.7B | ¥4.2B | ¥2.2B | ¥2.3B | ¥2.6B |
| EBITDA | ¥7.5B | ¥5.2B | ¥5.5B | ¥5.0B | ¥5.9B |
| Goodwill Amort. (J-GAAP) | — | — | — | ¥8M | ¥32M |
| EPS | ¥36.03 | ¥42.23 | ¥23.71 | ¥19.16 | ¥23.47 |
| Shares Outstanding | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M |
| Shares Issued (total) | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M |
| Treasury Shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |