Japan · Delayed Price · Currency is JPY Maruto Sangyo Statistics
Total Valuation
Maruto Sangyo has a market cap or net worth of JPY 3.40 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 6.87% |
| Float | 481,996 |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.25 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 8.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.51 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 50.67M |
| Profits Per Employee | 1.11M |
| Employee Count | 371 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, Maruto Sangyo has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.09, so Maruto Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 2,023.28 |
| 200-Day Moving Average | 1,917.29 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 640 |
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 18.80 billion and earned 413.00 million in profits. Earnings per share was 260.21.
| Revenue | 18.80B |
| Gross Profit | 2.86B |
| Operating Income | 417.00M |
| Pretax Income | 565.00M |
| Net Income | 413.00M |
| EBITDA | 1.32B |
| EBIT | 417.00M |
| Earnings Per Share (EPS) | 260.21 |
Balance Sheet
The company has 2.91 billion in cash and 2.87 billion in debt, with a net cash position of 33.00 million or 20.79 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 2.87B |
| Net Cash | 33.00M |
| Net Cash Per Share | 20.79 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 6,070.45 |
| Working Capital | 3.72B |
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 15.20%, with operating and profit margins of 2.22% and 2.20%.
| Gross Margin | 15.20% |
| Operating Margin | 2.22% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 12.13% |
| 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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |