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Maruyama Mfg.Co., Inc. (JP:6316)
:6316
RESEARCH TOOLSreports
Total Valuation
Maruyama Mfg.Co., Inc. has a market cap or net worth of ¥9.06B. The enterprise value is ¥13.54B.
Market Cap¥9.06B
Enterprise Value¥13.54B
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 0.03 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee39.77M
Profits Per Employee1.10M
Employee Count1,006
Asset Turnover1.03
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Maruyama Mfg.Co., Inc. is 0.00. Maruyama Mfg.Co., Inc.’s PEG ratio is -0.69.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.69
Income Statement
In the last 12 months, Maruyama Mfg.Co., Inc. had revenue of 40.01B and earned 597.00M in profits. Earnings per share was 0.00.
Revenue40.01B
Gross Profit10.31B
Operating Income1.17B
Pretax Income1.11B
Net Income597.00M
EBITDA2.27B
Earnings Per Share (EPS)0.00
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 ¥85, resulting in a dividend yield of 3.77%
Dividend Per Share¥85
Dividend Yield3.77%
Payout Ratio81.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-12.75%
50-Day Moving Average1.97K
200-Day Moving Average2.10K
Relative Strength Index (RSI)52.14
Average Volume (3m)3.29K
Important Dates
Maruyama Mfg.Co., Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Maruyama Mfg.Co., Inc. as a current ratio of 1.46, with Debt / Equity ratio of 44.29%
Current Ratio1.46
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA1.09
Interest Coverage Ratio21.24
Taxes
In the past 12 months, Maruyama Mfg.Co., Inc. has paid 451.00M in taxes.
Income Tax451.00M
Effective Tax Rate0.41
Enterprise Valuation
Maruyama Mfg.Co., Inc. EV to EBITDA ratio is 1.09, with an EV/FCF ratio of -1.84.
EV to Sales0.06
EV to EBITDA1.09
EV to Free Cash Flow-1.84
EV to Operating Cash Flow11.61
Balance Sheet
Maruyama Mfg.Co., Inc. has ¥4.41B in cash and marketable securities with ¥7.17B in debt, giving a net cash position of ¥2.76B billion.
Cash & Marketable Securities¥4.41B
Total Debt¥7.17B
Net Cash¥2.76B
Net Cash Per Share¥548.78
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 25.18%, with operating margin of 2.92%, and net profit margin of 1.49%.
Gross Margin25.18%
Operating Margin2.92%
Pretax Margin2.76%
Net Profit Margin1.49%
EBITDA Margin5.67%
EBIT Margin2.90%
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 Forecast2.51%
EPS Growth Forecast-5.08%