Maruchiyo Yamaokaya Statistics

Total Valuation

TYO:3399 has a market cap or net worth of JPY 58.23 billion.

Market Cap	58.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

TYO:3399 has 9.82 million shares outstanding.

Current Share Class	9.82M
Shares Outstanding	9.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	40.20%
Owned by Institutions (%)	3.17%
Float	4.69M

Valuation Ratios

The trailing PE ratio is 503.92.

PE Ratio	503.92
Forward PE	n/a
PS Ratio	7.32
PB Ratio	39.07
P/TBV Ratio	39.55
P/FCF Ratio	n/a
P/OCF Ratio	135.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.00.

Current Ratio	0.25
Quick Ratio	0.12
Debt / Equity	2.00
Debt / EBITDA	4.23
Debt / FCF	-6.11
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	31.56M
Profits Per Employee	458,571
Employee Count	252
Asset Turnover	1.65
Inventory Turnover	21.51

Taxes

In the past 12 months, TYO:3399 has paid 111.92 million in taxes.

Income Tax	111.92M
Effective Tax Rate	49.20%

Stock Price Statistics

The stock price has increased by +97.67% in the last 52 weeks. The beta is 0.09, so TYO:3399's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+97.67%
50-Day Moving Average	4,808.70
200-Day Moving Average	4,034.63
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	216,165

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, TYO:3399 had revenue of JPY 7.95 billion and earned 115.56 million in profits. Earnings per share was 11.76.

Revenue	7.95B
Gross Profit	5.88B
Operating Income	256.65M
Pretax Income	227.48M
Net Income	115.56M
EBITDA	704.78M
EBIT	256.65M
Earnings Per Share (EPS)	11.76

Full Income Statement

Balance Sheet

The company has 179.75 million in cash and 2.98 billion in debt, giving a net cash position of -2.80 billion or -285.59 per share.

Cash & Cash Equivalents	179.75M
Total Debt	2.98B
Net Cash	-2.80B
Net Cash Per Share	-285.59
Equity (Book Value)	1.49B
Book Value Per Share	153.09
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.17 million and capital expenditures -919.32 million, giving a free cash flow of -488.15 million.

Operating Cash Flow	431.17M
Capital Expenditures	-919.32M
Free Cash Flow	-488.15M
FCF Per Share	-49.71

Full Cash Flow Statement

Margins

Gross margin is 73.94%, with operating and profit margins of 3.23% and 1.45%.

Gross Margin	73.94%
Operating Margin	3.23%
Pretax Margin	2.86%
Profit Margin	1.45%
EBITDA Margin	8.86%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.08%.

Dividend Per Share	5.00
Dividend Yield	0.08%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	35.60%
Buyback Yield	0.72%
Shareholder Yield	0.80%
Earnings Yield	0.20%
FCF Yield	-0.84%

Dividend Details

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 April 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:3399 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5