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Total Valuation
Maruchiyo Yamaokaya Corporation has a market cap or net worth of ¥69.82B. The enterprise value is ¥63.68B.
Market Cap¥69.82B
Enterprise Value¥63.68B
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 Employee55.41M
Profits Per Employee4.75M
Employee Count776
Asset Turnover2.35
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of Maruchiyo Yamaokaya Corporation is 18.0. Maruchiyo Yamaokaya Corporation’s PEG ratio is 0.59.
PE Ratio18.0
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 ¥30, resulting in a dividend yield of 0.66%
Dividend Per Share¥30
Dividend Yield0.66%
Payout Ratio2.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change5.34%
50-Day Moving Average3.37K
200-Day Moving Average3.22K
Relative Strength Index (RSI)47.22
Average Volume (3m)238.69K
Important Dates
Maruchiyo Yamaokaya Corporation upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Maruchiyo Yamaokaya Corporation as a current ratio of 1.44, with Debt / Equity ratio of 15.27%
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 68.16%, with operating margin of 10.88%, and net profit margin of 8.58%.
Gross Margin68.16%
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 Forecast21.11%
EPS Growth Forecast25.04%