Japan · Delayed Price · Currency is JPY Mamiya-OP Statistics
Total Valuation
Mamiya-OP has a market cap or net worth of JPY 17.85 billion. The enterprise value is 14.54 billion.
| Market Cap | 17.85B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Mamiya-OP has 10.33 million shares outstanding. The number of shares has increased by 6.64% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +6.64% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 6.77% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 7.29.
| EV / Earnings | 6.17 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.58 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.48 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.25 |
| Interest Coverage | 34.43 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 16.33M |
| Profits Per Employee | 1.46M |
| Employee Count | 1,612 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Mamiya-OP has paid 858.00 million in taxes.
| Income Tax | 858.00M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.10, so Mamiya-OP's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 1,628.58 |
| 200-Day Moving Average | 1,559.11 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 38,250 |
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, Mamiya-OP had revenue of JPY 26.32 billion and earned 2.36 billion in profits. Earnings per share was 226.78.
| Revenue | 26.32B |
| Gross Profit | 7.24B |
| Operating Income | 3.06B |
| Pretax Income | 3.21B |
| Net Income | 2.36B |
| EBITDA | 3.42B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 226.78 |
Balance Sheet
The company has 11.79 billion in cash and 8.47 billion in debt, with a net cash position of 3.32 billion or 321.64 per share.
| Cash & Cash Equivalents | 11.79B |
| Total Debt | 8.47B |
| Net Cash | 3.32B |
| Net Cash Per Share | 321.64 |
| Equity (Book Value) | 26.06B |
| Book Value Per Share | 2,522.21 |
| Working Capital | 16.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -2.71 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 193.06 |
Margins
Gross margin is 27.50%, with operating and profit margins of 11.64% and 8.95%.
| Gross Margin | 27.50% |
| Operating Margin | 11.64% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.95% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.64% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.06% |
| Buyback Yield | -6.64% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 13.20% |
| FCF Yield | 11.17% |
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 September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Mamiya-OP has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |