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

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Maruyama Mfg.Co., Inc. Ratios

JP:6316's free cash flow for Q3 2026 was ¥0.30. For the 2026 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.46 1.51 1.46 1.50 1.58
Quick Ratio
 0.77 0.91 0.88 0.91 0.96
Cash Ratio
 0.22 0.26 0.30 0.29 0.35
Solvency Ratio
 0.11 0.11 0.09 0.13 0.13
Operating Cash Flow Ratio
 0.10 0.12 0.01 -0.02 0.17
Short-Term Operating Cash Flow Coverage
 0.18 0.33 0.04 -0.07 0.88
Net Current Asset Value
¥ 3.78B¥ 4.39B¥ 4.55B¥ 5.25B¥ 5.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.18 0.19 0.14 0.08
Debt-to-Equity Ratio
 0.56 0.35 0.37 0.26 0.16
Debt-to-Capital Ratio
 0.36 0.26 0.27 0.20 0.14
Long-Term Debt-to-Capital Ratio
 0.09 0.07 0.07 0.03 <0.01
Financial Leverage Ratio
 2.03 1.90 1.97 1.90 1.96
Debt Service Coverage Ratio
 0.25 0.36 0.30 0.52 0.82
Interest Coverage Ratio
 13.98 11.13 10.16 24.74 0.00
Debt to Market Cap
 1.08 0.79 0.73 0.50 0.43
Interest Debt Per Share
 3.29K 1.81K 1.80K 1.15K 625.69
Net Debt to EBITDA
 2.58 1.35 1.12 0.23 -0.82
Profitability Margins
Gross Profit Margin
27.56%25.74%25.77%25.52%25.14%
EBIT Margin
4.76%3.08%2.90%4.33%4.08%
EBITDA Margin
7.45%5.98%5.67%6.82%6.71%
Operating Profit Margin
4.56%2.62%2.92%4.18%3.84%
Pretax Profit Margin
4.43%2.84%2.76%4.26%3.99%
Net Profit Margin
2.80%1.80%1.49%2.94%2.92%
Continuous Operations Profit Margin
2.95%1.90%1.64%3.02%2.93%
Net Income Per EBT
63.14%63.54%53.98%69.05%73.29%
EBT Per EBIT
97.04%108.43%94.69%101.85%103.88%
Return on Assets (ROA)
2.73%1.90%1.54%3.32%3.36%
Return on Equity (ROE)
5.84%3.61%3.03%6.29%6.57%
Return on Capital Employed (ROCE)
7.40%4.49%5.15%7.97%7.54%
Return on Invested Capital (ROIC)
3.58%2.44%2.42%4.71%4.89%
Return on Tangible Assets
2.73%1.91%1.54%3.32%3.37%
Earnings Yield
10.69%8.27%6.00%12.26%17.68%
Efficiency Ratios
Receivables Turnover
 5.20 5.01 5.09 5.31 5.48
Payables Turnover
 6.68 4.67 15.43 16.08 3.38
Inventory Turnover
 2.57 3.41 3.18 3.47 3.33
Fixed Asset Turnover
 4.34 4.18 3.94 4.49 5.00
Asset Turnover
 0.98 1.06 1.03 1.13 1.15
Working Capital Turnover Ratio
 5.52 5.49 5.37 5.23 5.14
Cash Conversion Cycle
 157.68 101.84 162.87 151.23 68.17
Days of Sales Outstanding
 70.18 72.92 71.74 68.79 66.56
Days of Inventory Outstanding
 142.18 107.03 114.78 105.15 109.64
Days of Payables Outstanding
 54.68 78.11 23.65 22.70 108.03
Operating Cycle
 212.36 179.95 186.52 173.93 176.20
Cash Flow Ratios
Operating Cash Flow Per Share
 484.37 464.50 51.87 -64.50 535.54
Free Cash Flow Per Share
 10.09 9.67 -327.44 -492.12 333.99
CapEx Per Share
 474.29 454.83 379.30 427.63 201.55
Free Cash Flow to Operating Cash Flow
 0.02 0.02 -6.31 7.63 0.62
Dividend Paid and CapEx Coverage Ratio
 0.87 0.87 0.11 -0.13 2.19
Capital Expenditure Coverage Ratio
 1.02 1.02 0.14 -0.15 2.66
Operating Cash Flow Coverage Ratio
 0.15 0.26 0.03 -0.06 0.86
Operating Cash Flow to Sales Ratio
 0.04 0.05 <0.01 >-0.01 0.06
Free Cash Flow Yield
0.33%0.43%-13.59%-21.81%23.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.47 12.11 16.66 8.16 5.66
Price-to-Sales (P/S) Ratio
 0.26 0.22 0.25 0.24 0.17
Price-to-Book (P/B) Ratio
 0.52 0.44 0.51 0.51 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 300.21 230.67 -7.36 -4.58 4.34
Price-to-Operating Cash Flow Ratio
 6.20 4.80 46.47 -34.98 2.71
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.40 -0.34 1.04 0.14
Price-to-Fair Value
 0.52 0.44 0.51 0.51 0.37
Enterprise Value Multiple
 6.12 4.99 5.51 3.75 1.65
Enterprise Value
 20.24B 12.32B 12.50B 10.60B 4.38B
EV to EBITDA
 6.12 4.99 5.51 3.75 1.65
EV to Sales
 0.46 0.30 0.31 0.26 0.11
EV to Free Cash Flow
 519.08 316.00 -9.25 -4.89 2.91
EV to Operating Cash Flow
 10.81 6.58 58.40 -37.31 1.81
Tangible Book Value Per Share
 5.86K 5.14K 4.79K 4.40K 3.91K
Shareholders’ Equity Per Share
 5.82K 5.11K 4.77K 4.40K 3.90K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.41 0.29 0.26
Revenue Per Share
 11.49K 10.23K 9.70K 9.41K 8.78K
Net Income Per Share
 321.19 184.51 144.69 276.61 256.48
Tax Burden
 0.63 0.64 0.54 0.69 0.73
Interest Burden
 0.93 0.92 0.95 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.03 0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.22 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 2.52 0.19 -0.16 1.53
Currency in JPY