Japan
· Delayed Price · Currency is JPY Maruto Sangyo Statistics
Total Valuation
Maruto Sangyo has a market cap or net worth of JPY 3.06 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 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 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.00.
| EV / Earnings | 10.45 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 9.20 |
| EV / FCF | 4.00 |
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 | 48.64M |
| Profits Per Employee | 797,844 |
| Employee Count | 371 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, Maruto Sangyo has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 32.96% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.04, so Maruto Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 1,807.12 |
| 200-Day Moving Average | 1,922.42 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 405 |
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 |
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 |
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 |
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 2.08%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 9.69% |
| FCF Yield | 25.30% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |