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Maruyama Mfg.Co., Inc. (6316) Stock Statistics & Valuation Metrics
Total Valuation
Maruyama Mfg.Co., Inc. has a market cap or net worth of JPY 11.95B. The enterprise value is JPY 19.01B.
- Market Cap
- JPY 11.95B
- Enterprise Value
- JPY 19.01B
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 Outstanding
- 5,029,332
- Owned by Insiders
- ―
- Owned by Institutions
- 0.50%
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 Employee
- 42.24M
- Profits Per Employee
- 761.51K
- Employee Count
- 977
- Asset Turnover
- 1.06
- Inventory Turnover
- 3.41
Valuation Ratios
The current PE Ratio of Maruyama Mfg.Co., Inc. is 8.31. Maruyama Mfg.Co., Inc.’s PEG ratio is 0.05.
- PE Ratio
- 8.31
- PS Ratio
- 0.23
- PB Ratio
- 0.45
- Price to FCF
- 261.56
- Price to Operating Cash Flow
- 5.45
- PEG Ratio
- 0.05
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.
- Revenue
- 41.27B
- Gross Profit
- 10.62B
- Operating Income
- 1.08B
- Pretax Income
- 1.17B
- Net Income
- 744.00M
- EBITDA
- 2.47B
- Earnings Per Share (EPS)
- 184.26
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures -1.83B, giving a free cash flow of 39.00M billion.
- Operating Cash Flow
- 1.87B
- Free Cash Flow
- 39.00M
- Free Cash Flow per Share
- 10.09
Dividends & Yields
Maruyama Mfg.Co., Inc. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 3.03%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 3.03%
- Payout Ratio
- 43.40%
- Free Cash Flow Yield
- 0.38%
- Earnings Yield
- 12.18%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 21.29%
- 50-Day Moving Average
- 2831.91
- 200-Day Moving Average
- 2523.78
- Relative Strength Index (RSI)
- 34.10
- Average Volume (3m)
- 9,060
Important Dates
Maruyama Mfg.Co., Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Maruyama Mfg.Co., Inc. as a current ratio of 1.51, with Debt / Equity ratio of 34.98%
- Current Ratio
- 1.51
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 1.35
- Interest Coverage Ratio
- 11.13
Taxes
In the past 12 months, Maruyama Mfg.Co., Inc. has paid 386.00M in taxes.
- Income Tax
- 386.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Maruyama Mfg.Co., Inc. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 480.43.
- EV to Sales
- 0.42
- EV to EBITDA
- 5.66
- EV to Free Cash Flow
- 480.43
- EV to Operating Cash Flow
- 10.00
Balance Sheet
Maruyama Mfg.Co., Inc. has JPY 4.05B in cash and marketable securities with JPY 12.59B in debt, giving a net cash position of -JPY 8.54B billion.
- Cash & Marketable Securities
- JPY 4.05B
- Total Debt
- JPY 12.59B
- Net Cash
- -JPY 8.54B
- Net Cash Per Share
- -JPY 1,697.24
- Tangible Book Value Per Share
- JPY 5,859.03
Margins
Gross margin is 27.56%, with operating margin of 4.56%, and net profit margin of 2.80%.
- Gross Margin
- 27.56%
- Operating Margin
- 4.56%
- Pretax Margin
- 4.43%
- Net Profit Margin
- 2.80%
- EBITDA Margin
- 7.45%
- EBIT Margin
- 4.76%
Scores
- Smart Score
- ―
- AI Score
- 69
