Japan · Delayed Price · Currency is JPY Maruto Sangyo Statistics
Total Valuation
Maruto Sangyo has a market cap or net worth of JPY 3.25 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
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 | 1.59M |
| Shares Outstanding | 1.59M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 6.68% |
| Float | 327,411 |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of -27.03.
| EV / Earnings | 9.03 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 7.82 |
| EV / FCF | -27.03 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -24.48 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 50.00M |
| Profits Per Employee | 991,914 |
| Employee Count | 371 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, Maruto Sangyo has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.05, so Maruto Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 1,874.64 |
| 200-Day Moving Average | 1,910.43 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 330 |
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 18.55 billion and earned 368.00 million in profits. Earnings per share was 231.85.
| Revenue | 18.55B |
| Gross Profit | 2.79B |
| Operating Income | 425.00M |
| Pretax Income | 535.00M |
| Net Income | 368.00M |
| EBITDA | 1.21B |
| EBIT | 425.00M |
| Earnings Per Share (EPS) | 231.85 |
Balance Sheet
The company has 2.97 billion in cash and 3.01 billion in debt, giving a net cash position of -37.00 million or -23.31 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 3.01B |
| Net Cash | -37.00M |
| Net Cash Per Share | -23.31 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 5,974.63 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 373.00 million and capital expenditures -496.00 million, giving a free cash flow of -123.00 million.
| Operating Cash Flow | 373.00M |
| Capital Expenditures | -496.00M |
| Free Cash Flow | -123.00M |
| FCF Per Share | -77.49 |
Margins
Gross margin is 15.05%, with operating and profit margins of 2.29% and 1.98%.
| Gross Margin | 15.05% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.98% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.39% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 11.31% |
| FCF Yield | -3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |