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Maruyama Mfg.Co., Inc. (JP:6316)
:6316
Total Valuation
Maruyama Mfg.Co., Inc. has a market cap or net worth of ¥10.81B. The enterprise value is ¥13.53B.
Market Cap¥10.81B
Enterprise Value¥13.53B
Share Statistics
Maruyama Mfg.Co., Inc. has 5,029,332 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,029,332
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruyama Mfg.Co., Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee41.02M
Profits Per Employee739.56K
Employee Count1,006
Asset Turnover1.06
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Maruyama Mfg.Co., Inc. is 10.1. Maruyama Mfg.Co., Inc.’s PEG ratio is 0.40.
PE Ratio10.1
PS Ratio0.22
PB Ratio0.44
Price to Fair Value0.44
Price to FCF230.67
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Maruyama Mfg.Co., Inc. had revenue of 41.27B and earned 744.00M in profits. Earnings per share was 184.26.
Revenue41.27B
Gross Profit10.62B
Operating Income1.08B
Pretax Income1.17B
Net Income744.00M
EBITDA2.47B
Earnings Per Share (EPS)184.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maruyama Mfg.Co., Inc. pays an annual dividend of ¥80, resulting in a dividend yield of 3.58%
Dividend Per Share¥80
Dividend Yield3.58%
Payout Ratio43.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change24.92%
50-Day Moving Average2.29K
200-Day Moving Average2.13K
Relative Strength Index (RSI)58.28
Average Volume (3m)4.71K
Important Dates
Maruyama Mfg.Co., Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Maruyama Mfg.Co., Inc. as a current ratio of 1.51, with Debt / Equity ratio of 38.53%
Current Ratio1.51
Quick Ratio0.91
Debt to Market Cap0.79
Net Debt to EBITDA1.32
Interest Coverage Ratio11.13
Taxes
In the past 12 months, Maruyama Mfg.Co., Inc. has paid 386.00M in taxes.
Income Tax386.00M
Effective Tax Rate0.33
Enterprise Valuation
Maruyama Mfg.Co., Inc. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 314.00.
EV to Sales0.30
EV to EBITDA4.96
EV to Free Cash Flow314.00
EV to Operating Cash Flow6.54
Balance Sheet
Maruyama Mfg.Co., Inc. has ¥3.39B in cash and marketable securities with ¥7.59B in debt, giving a net cash position of -¥4.20B billion.
Cash & Marketable Securities¥3.39B
Total Debt¥7.59B
Net Cash-¥4.20B
Net Cash Per Share-¥834.50
Tangible Book Value Per Share¥5.14K
Margins
Gross margin is 26.15%, with operating margin of 2.62%, and net profit margin of 1.80%.
Gross Margin26.15%
Operating Margin2.62%
Pretax Margin2.84%
Net Profit Margin1.80%
EBITDA Margin5.98%
EBIT Margin3.08%
Analyst Forecast
The average price target for Maruyama Mfg.Co., Inc. 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 Forecast―
EPS Growth Forecast―