Maruyama Mfg. Co., Inc. (TYO:6316)

Maruyama Mfg. Co. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	9,442	8,886	9,998	9,835	6,448	7,241
Market Cap Growth	16.30%	-11.12%	1.66%	52.52%	-10.94%	9.44%
Enterprise Value	12,838	13,276	13,089	9,316	5,737	6,379
Last Close Price	2389.00	2231.00	2330.95	2117.98	1318.60	1393.10
PE Ratio	12.97	11.96	16.75	8.07	5.57	8.47
Forward PE	-	8.88	8.88	8.88	8.88	8.88
PS Ratio	0.23	0.22	0.25	0.24	0.16	0.19
PB Ratio	0.45	0.43	0.50	0.51	0.36	0.43
P/TBV Ratio	0.46	0.43	0.51	0.51	0.37	0.43
P/FCF Ratio	255.19	240.15	-	-	4.04	8.15
P/OCF Ratio	5.05	4.75	46.72	-	2.67	3.76
EV/Sales Ratio	0.31	0.32	0.33	0.23	0.14	0.17
EV/EBITDA Ratio	5.63	5.83	5.75	3.37	2.24	2.64
EV/EBIT Ratio	11.89	12.29	11.21	5.38	3.77	4.60
EV/FCF Ratio	346.97	358.80	-	-	3.60	7.18
Debt / Equity Ratio	0.34	0.34	0.37	0.26	0.16	0.20
Debt / EBITDA Ratio	3.13	3.13	3.19	1.80	1.10	1.40
Debt / FCF Ratio	192.62	192.62	-	-	1.77	3.81
Asset Turnover	1.06	1.06	1.06	1.16	1.16	1.12
Inventory Turnover	3.35	3.35	3.26	3.47	3.45	3.49
Quick Ratio	0.81	0.81	0.79	0.81	0.86	0.80
Current Ratio	1.51	1.51	1.46	1.50	1.58	1.48
Return on Equity (ROE)	3.86%	3.86%	3.33%	6.73%	6.69%	5.18%
Return on Assets (ROA)	1.74%	1.74%	1.93%	3.04%	2.77%	2.59%
Return on Invested Capital (ROIC)	3.00%	3.13%	3.27%	6.92%	7.13%	6.21%
Return on Capital Employed (ROCE)	4.50%	4.50%	5.20%	8.00%	7.50%	7.20%
Earnings Yield	7.87%	8.36%	5.97%	12.38%	17.96%	11.81%
FCF Yield	0.39%	0.42%	-13.51%	-21.45%	24.75%	12.26%
Dividend Yield	3.20%	3.36%	3.22%	3.54%	4.17%	3.09%
Payout Ratio	41.59%	41.59%	54.10%	19.95%	16.84%	19.30%
Buyback Yield / Dilution	4.58%	4.58%	4.03%	2.47%	3.42%	1.71%
Total Shareholder Return	7.78%	7.94%	7.25%	6.02%	7.59%	4.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.