Maruto Sangyo Statistics

Total Valuation

Maruto Sangyo has a market cap or net worth of JPY 2.90 billion. The enterprise value is 2.78 billion.

Market Cap	2.90B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Maruto Sangyo has 1.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.59M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	6.68%
Float	483,611

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	2.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 2.19.

EV / Earnings	9.64
EV / Sales	0.16
EV / EBITDA	2.82
EV / EBIT	9.51
EV / FCF	2.19

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.

Current Ratio	1.56
Quick Ratio	1.29
Debt / Equity	0.41
Debt / EBITDA	3.83
Debt / FCF	2.97
Interest Coverage	11.68

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	45.64M
Profits Per Employee	757,895
Employee Count	380
Asset Turnover	0.93
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.81%
50-Day Moving Average	1,921.24
200-Day Moving Average	1,968.05
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maruto Sangyo had revenue of JPY 17.34 billion and earned 288.00 million in profits. Earnings per share was 181.45.

Revenue	17.34B
Gross Profit	2.59B
Operating Income	292.00M
Pretax Income	426.00M
Net Income	288.00M
EBITDA	984.00M
EBIT	292.00M
Earnings Per Share (EPS)	181.45

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 3.77 billion in debt, giving a net cash position of 159.00 million or 100.18 per share.

Cash & Cash Equivalents	3.93B
Total Debt	3.77B
Net Cash	159.00M
Net Cash Per Share	100.18
Equity (Book Value)	9.25B
Book Value Per Share	5,805.78
Working Capital	3.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -583.00 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-583.00M
Free Cash Flow	1.27B
FCF Per Share	798.89

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 1.68% and 1.66%.

Gross Margin	14.93%
Operating Margin	1.68%
Pretax Margin	2.46%
Profit Margin	1.66%
EBITDA Margin	5.67%
EBIT Margin	1.68%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	40.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.88%
Buyback Yield	0.00%
Shareholder Yield	2.19%
Earnings Yield	9.93%
FCF Yield	43.70%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Maruto Sangyo has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a