Japan · Delayed Price · Currency is JPY Maruyama Mfg. Co. Statistics
Total Valuation
TYO:6316 has a market cap or net worth of JPY 9.44 billion. The enterprise value is 12.84 billion.
| Market Cap | 9.44B |
| Enterprise Value | 12.84B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6316 has 3.95 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 24.26% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 255.19 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 346.97.
| EV / Earnings | 17.28 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 11.89 |
| EV / FCF | 346.97 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 192.62 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 42.24M |
| Profits Per Employee | 760,491 |
| Employee Count | 977 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TYO:6316 has paid 386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.71, so TYO:6316's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 2,215.56 |
| 200-Day Moving Average | 2,126.12 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 4,595 |
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:6316 had revenue of JPY 41.27 billion and earned 743.00 million in profits. Earnings per share was 184.26.
| Revenue | 41.27B |
| Gross Profit | 10.62B |
| Operating Income | 1.08B |
| Pretax Income | 1.17B |
| Net Income | 743.00M |
| EBITDA | 2.28B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 184.26 |
Balance Sheet
The company has 3.93 billion in cash and 7.13 billion in debt, with a net cash position of -3.20 billion or -809.41 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 7.13B |
| Net Cash | -3.20B |
| Net Cash Per Share | -809.41 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 5,208.71 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.83 billion, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 37.00M |
| FCF Per Share | 9.36 |
Margins
Gross margin is 25.74%, with operating and profit margins of 2.62% and 1.80%.
| Gross Margin | 25.74% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 2.62% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.59% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 7.87% |
| FCF Yield | 0.39% |
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 March 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:6316 has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |