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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	7,907	9,998	9,835	6,448	7,241	6,616
Market Cap Growth	-22.66%	1.66%	52.52%	-10.94%	9.44%	15.82%
Enterprise Value	10,832	13,089	9,316	5,737	6,379	10,011
Last Close Price	1956.00	2410.00	2189.80	1363.32	1440.34	1233.18
PE Ratio	13.41	16.75	8.07	5.57	8.47	10.21
Forward PE	-	8.88	8.88	8.88	8.88	8.88
PS Ratio	0.19	0.25	0.24	0.16	0.19	0.19
PB Ratio	0.40	0.50	0.51	0.36	0.43	0.41
P/TBV Ratio	0.41	0.51	0.51	0.37	0.43	0.42
P/FCF Ratio	-	-	-	4.04	8.15	1.76
P/OCF Ratio	-	46.72	-	2.67	3.76	1.44
EV/Sales Ratio	0.27	0.33	0.23	0.14	0.17	0.29
EV/EBITDA Ratio	5.08	5.75	3.37	2.24	2.64	5.11
EV/EBIT Ratio	10.81	11.21	5.38	3.77	4.60	11.74
EV/FCF Ratio	-	-	-	3.60	7.18	2.66
Debt / Equity Ratio	0.37	0.37	0.26	0.16	0.20	0.24
Debt / EBITDA Ratio	3.37	3.19	1.80	1.10	1.40	1.98
Debt / FCF Ratio	-	-	-	1.77	3.81	1.03
Asset Turnover	1.11	1.06	1.16	1.16	1.12	1.06
Inventory Turnover	2.71	3.26	3.47	3.45	3.49	3.49
Quick Ratio	0.65	0.79	0.81	0.86	0.80	1.15
Current Ratio	1.50	1.46	1.50	1.58	1.48	1.92
Return on Equity (ROE)	3.45%	3.33%	6.73%	6.69%	5.18%	4.11%
Return on Assets (ROA)	1.71%	1.93%	3.04%	2.77%	2.59%	1.63%
Return on Capital (ROIC)	2.43%	2.83%	4.82%	4.65%	4.31%	2.61%
Return on Capital Employed (ROCE)	4.40%	5.20%	8.00%	7.50%	7.20%	3.90%
Earnings Yield	7.70%	5.97%	12.38%	17.96%	11.81%	9.79%
FCF Yield	-	-13.51%	-21.45%	24.75%	12.26%	56.97%
Dividend Yield	3.80%	3.11%	3.43%	4.03%	2.99%	2.84%
Payout Ratio	-	54.10%	19.95%	16.84%	19.30%	25.62%
Buyback Yield / Dilution	4.45%	4.03%	2.47%	3.42%	1.71%	1.52%
Total Shareholder Return	8.24%	7.14%	5.90%	7.45%	4.70%	4.36%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.