Japan · Delayed Price · Currency is JPY Maruyama Mfg. Co. Statistics
Total Valuation
TYO:6316 has a market cap or net worth of JPY 10.00 billion. The enterprise value is 18.62 billion.
| Market Cap | 10.00B |
| Enterprise Value | 18.62B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6316 has 3.95 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 24.10% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| 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
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -8.79.
| EV / Earnings | 15.67 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.15 |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.41 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -5.97 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 44.33M |
| Profits Per Employee | 1.22M |
| Employee Count | 977 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TYO:6316 has paid 574.00 million in taxes.
| Income Tax | 574.00M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +26.56% in the last 52 weeks. The beta is 0.76, so TYO:6316's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +26.56% |
| 50-Day Moving Average | 2,356.44 |
| 200-Day Moving Average | 2,279.42 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 2,940 |
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 43.31 billion and earned 1.19 billion in profits. Earnings per share was 299.78.
| Revenue | 43.31B |
| Gross Profit | 11.64B |
| Operating Income | 1.83B |
| Pretax Income | 1.83B |
| Net Income | 1.19B |
| EBITDA | 3.03B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 299.78 |
Balance Sheet
The company has 4.28 billion in cash and 12.65 billion in debt, with a net cash position of -8.37 billion or -2,117.52 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 12.65B |
| Net Cash | -8.37B |
| Net Cash Per Share | -2,117.52 |
| Equity (Book Value) | 21.58B |
| Book Value Per Share | 5,433.69 |
| Working Capital | 7.69B |
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 | 1.19B |
| Net Borrowing | 4.04B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -536.08 |
Margins
Gross margin is 26.87%, with operating and profit margins of 4.23% and 2.74%.
| Gross Margin | 26.87% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.60% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 11.88% |
| FCF Yield | -21.19% |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |