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Maruyama Mfg.Co., Inc. (JP:6316)
:6316
Japanese Market

Maruyama Mfg.Co., Inc. (6316) Ratios

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Maruyama Mfg.Co., Inc. Ratios

JP:6316's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, JP:6316's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.50- 1.46 1.50 1.58
Quick Ratio
0.82- 0.88 0.91 0.96
Cash Ratio
0.22- 0.30 0.29 0.35
Solvency Ratio
0.09- 0.09 0.13 0.13
Operating Cash Flow Ratio
0.00- 0.01 -0.02 0.17
Short-Term Operating Cash Flow Coverage
0.00- 0.04 -0.07 0.88
Net Current Asset Value
¥ 4.53B-¥ 4.55B¥ 5.25B¥ 5.86B
Leverage Ratios
Debt-to-Assets Ratio
0.20- 0.19 0.14 0.08
Debt-to-Equity Ratio
0.38- 0.37 0.26 0.16
Debt-to-Capital Ratio
0.28- 0.27 0.20 0.14
Long-Term Debt-to-Capital Ratio
0.08- 0.07 0.03 <0.01
Financial Leverage Ratio
1.95- 1.97 1.90 1.96
Debt Service Coverage Ratio
0.29- 0.30 0.52 0.78
Interest Coverage Ratio
10.54- 10.16 24.74 42.25
Debt to Market Cap
0.89- 0.73 0.50 0.43
Interest Debt Per Share
1.93K- 1.79K 1.15K 633.66
Net Debt to EBITDA
1.91- 1.09 0.23 -0.85
Profitability Margins
Gross Profit Margin
25.22%-25.77%25.52%25.14%
EBIT Margin
2.62%-2.90%4.33%4.08%
EBITDA Margin
5.40%-5.67%6.82%6.48%
Operating Profit Margin
2.18%-2.92%4.18%3.84%
Pretax Profit Margin
2.33%-2.76%4.26%3.99%
Net Profit Margin
1.21%-1.49%2.94%2.92%
Continuous Operations Profit Margin
1.31%-1.64%3.02%2.93%
Net Income Per EBT
51.80%-53.98%69.05%73.29%
EBT Per EBIT
106.89%-94.69%101.85%103.88%
Return on Assets (ROA)
1.27%-1.54%3.32%3.36%
Return on Equity (ROE)
2.50%-3.03%6.29%6.57%
Return on Capital Employed (ROCE)
3.82%-5.15%7.97%7.54%
Return on Invested Capital (ROIC)
1.70%-2.42%4.71%4.89%
Return on Tangible Assets
1.27%-1.54%3.32%3.37%
Earnings Yield
5.76%-6.00%12.26%17.68%
Efficiency Ratios
Receivables Turnover
5.04- 5.09 5.31 5.48
Payables Turnover
4.11- 15.43 3.88 3.38
Inventory Turnover
2.87- 3.18 3.47 3.33
Fixed Asset Turnover
4.05- 3.94 4.49 5.00
Asset Turnover
1.05- 1.03 1.13 1.15
Working Capital Turnover Ratio
5.40- 5.37 5.23 5.14
Cash Conversion Cycle
110.85- 162.87 79.77 68.17
Days of Sales Outstanding
72.38- 71.74 68.79 66.56
Days of Inventory Outstanding
127.29- 114.78 105.15 109.64
Days of Payables Outstanding
88.82- 23.65 94.17 108.03
Operating Cycle
199.67- 186.52 173.93 176.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 51.87 -64.50 535.54
Free Cash Flow Per Share
0.00- -327.44 -492.12 333.99
CapEx Per Share
0.00- 379.30 427.63 201.55
Free Cash Flow to Operating Cash Flow
0.00- -6.31 7.63 0.62
Dividend Paid and CapEx Coverage Ratio
0.00- 0.11 -0.13 2.19
Capital Expenditure Coverage Ratio
0.00- 0.14 -0.15 2.66
Operating Cash Flow Coverage Ratio
0.00- 0.03 -0.06 0.86
Operating Cash Flow to Sales Ratio
0.00- <0.01 >-0.01 0.06
Free Cash Flow Yield
0.00%--13.59%-21.81%23.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.37- 16.66 8.16 5.66
Price-to-Sales (P/S) Ratio
0.21- 0.25 0.24 0.17
Price-to-Book (P/B) Ratio
0.43- 0.51 0.51 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- -7.36 -4.58 4.34
Price-to-Operating Cash Flow Ratio
0.00- 46.47 -34.98 2.71
Price-to-Earnings Growth (PEG) Ratio
0.94- -0.34 1.04 0.14
Price-to-Fair Value
0.43- 0.51 0.51 0.37
Enterprise Value Multiple
5.78- 5.47 3.75 1.71
Enterprise Value
12.68B- 12.43B 10.60B 4.38B
EV to EBITDA
5.78- 5.47 3.75 1.71
EV to Sales
0.31- 0.31 0.26 0.11
EV to Free Cash Flow
0.00- -9.20 -4.89 2.91
EV to Operating Cash Flow
0.00- 58.07 -37.31 1.81
Tangible Book Value Per Share
5.00K- 4.79K 4.40K 3.91K
Shareholders’ Equity Per Share
4.97K- 4.77K 4.40K 3.90K
Tax and Other Ratios
Effective Tax Rate
0.44- 0.41 0.29 0.26
Revenue Per Share
10.19K- 9.70K 9.41K 8.78K
Net Income Per Share
123.03- 144.69 276.61 256.48
Tax Burden
0.52- 0.54 0.69 0.73
Interest Burden
0.89- 0.95 0.98 0.98
Research & Development to Revenue
0.01- 0.03 0.01 <0.01
SG&A to Revenue
0.02- 0.19 0.18 0.17
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.19 -0.16 1.53
Currency in JPY