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

Maruyama Mfg. Co. Statistics

Total Valuation

TYO:6316 has a market cap or net worth of JPY 9.60 billion. The enterprise value is 13.94 billion.

Market Cap	9.60B
Enterprise Value	13.94B

Important Dates

The last earnings date was 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 -4.30% in one year.

Current Share Class	3.95M
Shares Outstanding	3.95M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	24.25%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.91
EV / Sales	0.33
EV / EBITDA	5.07
EV / EBIT	9.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.38.

Current Ratio	1.49
Quick Ratio	0.66
Debt / Equity	0.38
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	14.56

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	43.55M
Profits Per Employee	957,011
Employee Count	977
Asset Turnover	1.09
Inventory Turnover	2.75

Taxes

In the past 12 months, TYO:6316 has paid 511.00 million in taxes.

Income Tax	511.00M
Effective Tax Rate	34.41%

Stock Price Statistics

The stock price has increased by +23.04% 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	+23.04%
50-Day Moving Average	2,267.36
200-Day Moving Average	2,154.98
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	5,475

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 42.55 billion and earned 935.00 million in profits. Earnings per share was 233.98.

Revenue	42.55B
Gross Profit	11.13B
Operating Income	1.53B
Pretax Income	1.49B
Net Income	935.00M
EBITDA	2.75B
EBIT	1.53B
Earnings Per Share (EPS)	233.98

Balance Sheet

The company has 3.83 billion in cash and 7.97 billion in debt, with a net cash position of -4.14 billion or -1,047.25 per share.

Cash & Cash Equivalents	3.83B
Total Debt	7.97B
Net Cash	-4.14B
Net Cash Per Share	-1,047.25
Equity (Book Value)	20.89B
Book Value Per Share	5,234.49
Working Capital	7.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.15%, with operating and profit margins of 3.59% and 2.20%.

Gross Margin	26.15%
Operating Margin	3.59%
Pretax Margin	3.49%
Profit Margin	2.20%
EBITDA Margin	6.46%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	75.00
Dividend Yield	3.10%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.30%
Shareholder Yield	7.40%
Earnings Yield	9.74%
FCF Yield	n/a

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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3