Japan · Delayed Price · Currency is JPY Maruyama Mfg. Co. Statistics
Total Valuation
TYO:6316 has a market cap or net worth of JPY 11.62 billion. The enterprise value is 20.42 billion.
| Market Cap | 11.62B |
| Enterprise Value | 20.42B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6316 has 3.87 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 21.77% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.46 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.46 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -5.94 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 45.48M |
| Profits Per Employee | 1.27M |
| Employee Count | 977 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TYO:6316 has paid 658.00 million in taxes.
| Income Tax | 658.00M |
| Effective Tax Rate | 33.47% |
Stock Price Statistics
The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.77, so TYO:6316's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +28.92% |
| 50-Day Moving Average | 2,828.12 |
| 200-Day Moving Average | 2,473.94 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 9,830 |
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 44.44 billion and earned 1.24 billion in profits. Earnings per share was 315.64.
| Revenue | 44.44B |
| Gross Profit | 12.25B |
| Operating Income | 2.03B |
| Pretax Income | 1.97B |
| Net Income | 1.24B |
| EBITDA | 3.29B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 315.64 |
Balance Sheet
The company has 4.05 billion in cash and 12.59 billion in debt, with a net cash position of -8.54 billion or -2,207.48 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 12.59B |
| Net Cash | -8.54B |
| Net Cash Per Share | -2,207.48 |
| Equity (Book Value) | 22.77B |
| Book Value Per Share | 5,818.95 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -1.08 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 4.04B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -547.99 |
Margins
Gross margin is 27.56%, with operating and profit margins of 4.56% and 2.79%.
| Gross Margin | 27.56% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.42% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.61% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 10.68% |
| FCF Yield | -18.24% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |