Maruto Sangyo Statistics

Total Valuation

Maruto Sangyo has a market cap or net worth of JPY 2.88 billion. The enterprise value is 2.73 billion.

Market Cap	2.88B
Enterprise Value	2.73B

Important Dates

The last earnings date was 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 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.16
EV / Sales	0.16
EV / EBITDA	2.85
EV / EBIT	9.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.39.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	0.39
Debt / EBITDA	3.72
Debt / FCF	n/a
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	45.93M
Profits Per Employee	707,895
Employee Count	380
Asset Turnover	0.94
Inventory Turnover	8.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.15, so Maruto Sangyo's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-9.86%
50-Day Moving Average	1,893.22
200-Day Moving Average	1,963.50
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	555

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 17.45 billion and earned 269.00 million in profits. Earnings per share was 169.48.

Revenue	17.45B
Gross Profit	2.58B
Operating Income	301.00M
Pretax Income	413.00M
Net Income	269.00M
EBITDA	957.75M
EBIT	301.00M
Earnings Per Share (EPS)	169.48

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 3.57 billion in debt, giving a net cash position of 184.00 million or 115.93 per share.

Cash & Cash Equivalents	3.75B
Total Debt	3.57B
Net Cash	184.00M
Net Cash Per Share	115.93
Equity (Book Value)	9.22B
Book Value Per Share	5,783.73
Working Capital	3.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 1.72% and 1.54%.

Gross Margin	14.79%
Operating Margin	1.72%
Pretax Margin	2.37%
Profit Margin	1.54%
EBITDA Margin	5.49%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	40.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.20%
Earnings Yield	9.34%
FCF Yield	n/a

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a