Maruchiyo Yamaokaya Corporation (3399) Stock Statistics & Valuation Metrics

Maruchiyo Yamaokaya Corporation has a market cap or net worth of JPY 105.14B. The enterprise value is JPY 64.32B.

Market Cap

JPY 105.14B

Enterprise Value

JPY 64.32B

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

Shares Outstanding

20,112,800

Owned by Insiders

―

Owned by Institutions

7.70%

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 Employee

55.41M

Profits Per Employee

4.75M

Employee Count

776

Asset Turnover

2.35

Inventory Turnover

6.94

The current PE Ratio of Maruchiyo Yamaokaya Corporation is 26.41. Maruchiyo Yamaokaya Corporation’s PEG ratio is 0.86.

PE Ratio

26.41

PS Ratio

2.35

PB Ratio

9.82

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.86

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.

Revenue

43.00B

Gross Profit

29.21B

Operating Income

4.68B

Pretax Income

4.83B

Net Income

3.69B

EBITDA

5.35B

Earnings Per Share (EPS)

187.65

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 Flow

2.44B

Free Cash Flow

1.20B

Free Cash Flow per Share

0.00

Maruchiyo Yamaokaya Corporation pays an annual dividend of JPY 21.00, resulting in a dividend yield of 0.44%

Dividend Per Share

JPY 21.00

Dividend Yield

0.44%

Payout Ratio

2.41%

Free Cash Flow Yield

0.00%

Earnings Yield

3.98%

Beta

0.32

52-Week Price Change

95.52%

50-Day Moving Average

4233.30

200-Day Moving Average

3627.26

Relative Strength Index (RSI)

66.85

Average Volume (3m)

148.12K

Maruchiyo Yamaokaya Corporation upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 11, 2026

Next Earnings Date

Dec 14, 2026

Ex-Dividend Date

Jan 29, 2026

Maruchiyo Yamaokaya Corporation as a current ratio of 1.44, with Debt / Equity ratio of 17.94%

Current Ratio

1.44

Quick Ratio

1.15

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.82

Interest Coverage Ratio

166.55

In the past 12 months, Maruchiyo Yamaokaya Corporation has paid 1.14B in taxes.

Income Tax

1.14B

Effective Tax Rate

0.24

Maruchiyo Yamaokaya Corporation EV to EBITDA ratio is 16.79, with an EV/FCF ratio of 0.00.

EV to Sales

2.16

EV to EBITDA

16.79

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Maruchiyo Yamaokaya Corporation has JPY 2.77B in cash and marketable securities with JPY 2.94B in debt, giving a net cash position of -JPY 169.49M billion.

Cash & Marketable Securities

JPY 2.77B

Total Debt

JPY 2.94B

Net Cash

-JPY 169.49M

Net Cash Per Share

-JPY 8.43

Tangible Book Value Per Share

JPY 386.37

Gross margin is 68.39%, with operating margin of 11.30%, and net profit margin of 8.88%.

Gross Margin

68.39%

Operating Margin

11.30%

Pretax Margin

11.75%

Net Profit Margin

8.88%

EBITDA Margin

12.84%

EBIT Margin

11.30%

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 Count

―

Revenue Growth Forecast

18.79%

EPS Growth Forecast

30.50%

Smart Score

―

AI Score

80