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Maruchiyo Yamaokaya Corporation (JP:3399)
:3399
RESEARCH TOOLSreports
Total Valuation
Maruchiyo Yamaokaya Corporation has a market cap or net worth of ¥55.34B. The enterprise value is ¥6.97B.
Market Cap¥55.34B
Enterprise Value¥6.97B
Share Statistics
Maruchiyo Yamaokaya Corporation has 10,056,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,056,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruchiyo Yamaokaya Corporation’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 29.58%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)29.58%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee52.88M
Profits Per Employee5.86M
Employee Count654
Asset Turnover2.39
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Maruchiyo Yamaokaya Corporation is 13.25. Maruchiyo Yamaokaya Corporation’s PEG ratio is 2.05.
PE Ratio13.25
PS Ratio0.00
PB Ratio2.39
Price to Fair Value5.63
Price to FCF43.83
Price to Operating Cash Flow4.33
PEG Ratio2.05
Income Statement
In the last 12 months, Maruchiyo Yamaokaya Corporation had revenue of 34.59B and earned 2.83B in profits. Earnings per share was 289.00.
Revenue34.59B
Gross Profit24.35B
Operating Income3.71B
Pretax Income3.83B
Net Income2.83B
EBITDA4.52B
Earnings Per Share (EPS)289.00
Cash Flow
In the last 12 months, operating cash flow was 2.44B and capital expenditures -1.28B, giving a free cash flow of 1.16B billion.
Operating Cash Flow2.44B
Free Cash Flow1.16B
Free Cash Flow per Share115.49
Dividends & Yields
Maruchiyo Yamaokaya Corporation pays an annual dividend of ¥8, resulting in a dividend yield of 0.11%
Dividend Per Share¥8
Dividend Yield0.11%
Payout Ratio1.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change82.09%
50-Day Moving Average5.32K
200-Day Moving Average4.21K
Relative Strength Index (RSI)49.88
Average Volume (3m)230.17K
Important Dates
Maruchiyo Yamaokaya Corporation upcoming earnings date is Sep 15, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Maruchiyo Yamaokaya Corporation as a current ratio of 1.21, with Debt / Equity ratio of 130.60%
Current Ratio1.21
Quick Ratio0.84
Debt to Market Cap0.06
Net Debt to EBITDA-0.33
Interest Coverage Ratio127.07
Taxes
In the past 12 months, Maruchiyo Yamaokaya Corporation has paid 998.51M in taxes.
Income Tax998.51M
Effective Tax Rate0.26
Enterprise Valuation
Maruchiyo Yamaokaya Corporation EV to EBITDA ratio is 7.97, with an EV/FCF ratio of 21.53.
EV to Sales1.04
EV to EBITDA7.97
EV to Free Cash Flow21.53
EV to Operating Cash Flow12.14
Balance Sheet
Maruchiyo Yamaokaya Corporation has ¥2.77B in cash and marketable securities with ¥2.85B in debt, giving a net cash position of ¥75.43M billion.
Cash & Marketable Securities¥2.77B
Total Debt¥2.85B
Net Cash¥75.43M
Net Cash Per Share¥7.50
Tangible Book Value Per Share¥665.52
Margins
Gross margin is 72.15%, with operating margin of 10.72%, and net profit margin of 8.19%.
Gross Margin72.15%
Operating Margin10.72%
Pretax Margin11.08%
Net Profit Margin8.19%
EBITDA Margin13.07%
EBIT Margin11.16%
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 Forecast28.23%
EPS Growth Forecast67.30%