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Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
Japanese Market

Maruchiyo Yamaokaya Corporation (3399) Stock Statistics & Valuation Metrics

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Total Valuation

Maruchiyo Yamaokaya Corporation has a market cap or net worth of ¥71.73B. The enterprise value is ¥31.06B.
Market Cap¥71.73B
Enterprise Value¥31.06B

Share Statistics

Maruchiyo Yamaokaya Corporation has 20,112,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,112,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Maruchiyo Yamaokaya Corporation’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 29.73%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)29.73%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee65.75M
Profits Per Employee5.64M
Employee Count654
Asset Turnover2.35
Inventory Turnover6.94

Valuation Ratios

The current PE Ratio of Maruchiyo Yamaokaya Corporation is 17.5. Maruchiyo Yamaokaya Corporation’s PEG ratio is 0.59.
PE Ratio17.5
PS Ratio1.50
PB Ratio6.38
Price to Fair Value6.38
Price to FCF20.56
Price to Operating Cash Flow0.00
PEG Ratio0.59

Income Statement

In the last 12 months, Maruchiyo Yamaokaya Corporation had revenue of 43.00B and earned 3.69B in profits. Earnings per share was 187.65.
Revenue43.00B
Gross Profit29.21B
Operating Income4.68B
Pretax Income4.83B
Net Income3.69B
EBITDA5.35B
Earnings Per Share (EPS)187.65

Cash Flow

In the last 12 months, operating cash flow was 2.44B and capital expenditures -1.24B, giving a free cash flow of 1.20B billion.
Operating Cash Flow2.44B
Free Cash Flow1.20B
Free Cash Flow per Share59.74

Dividends & Yields

Maruchiyo Yamaokaya Corporation pays an annual dividend of ¥21, resulting in a dividend yield of 0.14%
Dividend Per Share¥21
Dividend Yield0.14%
Payout Ratio2.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change107.99%
50-Day Moving Average3.55K
200-Day Moving Average3.19K
Relative Strength Index (RSI)50.31
Average Volume (3m)238.69K

Important Dates

Maruchiyo Yamaokaya Corporation upcoming earnings date is Jun 15, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 15, 2026
Ex-Dividend Date

Financial Position

Maruchiyo Yamaokaya Corporation as a current ratio of 1.44, with Debt / Equity ratio of 17.94%
Current Ratio1.44
Quick Ratio1.15
Debt to Market Cap0.03
Net Debt to EBITDA-0.82
Interest Coverage Ratio166.55

Taxes

In the past 12 months, Maruchiyo Yamaokaya Corporation has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.24

Enterprise Valuation

Maruchiyo Yamaokaya Corporation EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 19.17.
EV to Sales1.40
EV to EBITDA11.27
EV to Free Cash Flow19.17
EV to Operating Cash Flow11.72

Balance Sheet

Maruchiyo Yamaokaya Corporation has ¥2.77B in cash and marketable securities with ¥2.94B in debt, giving a net cash position of -¥169.49M billion.
Cash & Marketable Securities¥2.77B
Total Debt¥2.94B
Net Cash-¥169.49M
Net Cash Per Share-¥8.43
Tangible Book Value Per Share¥508.43

Margins

Gross margin is 67.91%, with operating margin of 10.88%, and net profit margin of 8.58%.
Gross Margin67.91%
Operating Margin10.88%
Pretax Margin11.22%
Net Profit Margin8.58%
EBITDA Margin12.44%
EBIT Margin10.88%

Analyst Forecast

The average price target for Maruchiyo Yamaokaya Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast24.70%
EPS Growth Forecast26.13%

Scores

Smart ScoreN/A
AI Score