Maruyama Mfg. Co. Statistics

Total Valuation

TYO:6316 has a market cap or net worth of JPY 7.91 billion. The enterprise value is 10.83 billion.

Market Cap	7.91B
Enterprise Value	10.83B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

TYO:6316 has 4.04 million shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class	n/a
Shares Outstanding	4.04M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	20.69%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.79
EV / Sales	0.27
EV / EBITDA	5.08
EV / EBIT	10.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.

Current Ratio	1.50
Quick Ratio	0.65
Debt / Equity	0.37
Debt / EBITDA	3.37
Debt / FCF	n/a
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	40.41M
Profits Per Employee	605,368
Employee Count	1,006
Asset Turnover	1.11
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.72, so TYO:6316's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-21.38%
50-Day Moving Average	1,986.18
200-Day Moving Average	2,168.63
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	6,530

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 40.65 billion and earned 609.00 million in profits. Earnings per share was 145.84.

Revenue	40.65B
Gross Profit	10.33B
Operating Income	1.00B
Pretax Income	1.08B
Net Income	609.00M
EBITDA	2.13B
EBIT	1.00B
Earnings Per Share (EPS)	145.84

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 7.17 billion in debt, giving a net cash position of -2.76 billion or -682.76 per share.

Cash & Cash Equivalents	4.41B
Total Debt	7.17B
Net Cash	-2.76B
Net Cash Per Share	-682.76
Equity (Book Value)	19.56B
Book Value Per Share	4,750.24
Working Capital	7.28B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 2.47% and 1.50%.

Gross Margin	25.41%
Operating Margin	2.47%
Pretax Margin	2.64%
Profit Margin	1.50%
EBITDA Margin	5.24%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	75.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.45%
Shareholder Yield	8.24%
Earnings Yield	7.70%
FCF Yield	n/a

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a