Japan · Delayed Price · Currency is JPY Maruto Sangyo Statistics
Total Valuation
Maruto Sangyo has a market cap or net worth of JPY 3.02 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 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 | 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 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.50 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 8.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.50 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 49.33M |
| Profits Per Employee | 862,534 |
| Employee Count | 371 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, Maruto Sangyo has paid 135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.03, so Maruto Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 1,820.84 |
| 200-Day Moving Average | 1,916.82 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 520 |
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 18.30 billion and earned 320.00 million in profits. Earnings per share was 201.61.
| Revenue | 18.30B |
| Gross Profit | 2.71B |
| Operating Income | 349.00M |
| Pretax Income | 458.00M |
| Net Income | 320.00M |
| EBITDA | 1.16B |
| EBIT | 349.00M |
| Earnings Per Share (EPS) | 201.61 |
Balance Sheet
The company has 3.22 billion in cash and 3.21 billion in debt, giving a net cash position of 13.00 million or 8.19 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 3.21B |
| Net Cash | 13.00M |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 5,913.52 |
| Working Capital | 3.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.78%, with operating and profit margins of 1.91% and 1.75%.
| Gross Margin | 14.78% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 10.61% |
| FCF Yield | n/a |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |