Japan · Delayed Price · Currency is JPY Maruto Sangyo Statistics
Total Valuation
Maruto Sangyo has a market cap or net worth of JPY 3.37 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 2.77% |
| Owned by Institutions (%) | 6.87% |
| Float | 487,296 |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 18.56.
| EV / Earnings | 5.03 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 7.62 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.62 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 15.71 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 50.61M |
| Profits Per Employee | 1.72M |
| Employee Count | 371 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Maruto Sangyo has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.12, so Maruto Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 2,129.90 |
| 200-Day Moving Average | 1,943.08 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 280 |
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 18.78 billion and earned 638.00 million in profits. Earnings per share was 401.97.
| Revenue | 18.78B |
| Gross Profit | 2.79B |
| Operating Income | 421.00M |
| Pretax Income | 890.00M |
| Net Income | 638.00M |
| EBITDA | 1.20B |
| EBIT | 421.00M |
| Earnings Per Share (EPS) | 401.97 |
Balance Sheet
The company has 2.92 billion in cash and 2.72 billion in debt, with a net cash position of 198.00 million or 124.75 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 2.72B |
| Net Cash | 198.00M |
| Net Cash Per Share | 124.75 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 6,264.50 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 650.00 million and capital expenditures -477.00 million, giving a free cash flow of 173.00 million.
| Operating Cash Flow | 650.00M |
| Capital Expenditures | -477.00M |
| Depreciation & Amortization | 780.00M |
| Net Borrowing | -595.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | 109.00 |
Margins
Gross margin is 14.84%, with operating and profit margins of 2.24% and 3.40%.
| Gross Margin | 14.84% |
| Operating Margin | 2.24% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.40% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 2.24% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 18.94% |
| FCF Yield | 5.14% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |