Maruto Sangyo Statistics

Total Valuation

Maruto Sangyo has a market cap or net worth of JPY 2.72 billion. The enterprise value is 2.75 billion.

Market Cap	2.72B
Enterprise Value	2.75B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 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)	n/a
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	6.68%
Float	483,911

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	3.51
P/OCF Ratio	2.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 3.56.

EV / Earnings	9.30
EV / Sales	0.15
EV / EBITDA	2.50
EV / EBIT	8.19
EV / FCF	3.56

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.

Current Ratio	1.58
Quick Ratio	1.28
Debt / Equity	0.36
Debt / EBITDA	3.08
Debt / FCF	4.39
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	47.49M
Profits Per Employee	778,947
Employee Count	380
Asset Turnover	0.99
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% 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	-14.49%
50-Day Moving Average	1,830.96
200-Day Moving Average	1,941.81
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	390

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 18.05 billion and earned 296.00 million in profits. Earnings per share was 186.49.

Revenue	18.05B
Gross Profit	2.70B
Operating Income	336.00M
Pretax Income	446.00M
Net Income	296.00M
EBITDA	1.10B
EBIT	336.00M
Earnings Per Share (EPS)	186.49

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 3.40 billion in debt.

Cash & Cash Equivalents	3.40B
Total Debt	3.40B
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	9.41B
Book Value Per Share	5,907.22
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -462.00 million, giving a free cash flow of 773.00 million.

Operating Cash Flow	1.24B
Capital Expenditures	-462.00M
Free Cash Flow	773.00M
FCF Per Share	487.02

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 1.86% and 1.64%.

Gross Margin	14.98%
Operating Margin	1.86%
Pretax Margin	2.47%
Profit Margin	1.64%
EBITDA Margin	6.11%
EBIT Margin	1.86%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	40.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.28%
Buyback Yield	0.00%
Shareholder Yield	2.34%
Earnings Yield	10.90%
FCF Yield	28.46%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a