Mamiya-OP Statistics
Total Valuation
Mamiya-OP has a market cap or net worth of JPY 11.27 billion. The enterprise value is 10.03 billion.
| Market Cap | 11.27B |
| Enterprise Value | 10.03B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mamiya-OP has 10.33 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 10.47% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of -2.43.
| EV / Earnings | 5.86 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.05 |
| EV / FCF | -2.43 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.86 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -2.20 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 12.96M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,612 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Mamiya-OP has paid 618.00 million in taxes.
| Income Tax | 618.00M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has decreased by -16.21% 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 | -16.21% |
| 50-Day Moving Average | 1,296.80 |
| 200-Day Moving Average | 1,572.85 |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 31,140 |
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 20.89 billion and earned 1.71 billion in profits. Earnings per share was 164.74.
| Revenue | 20.89B |
| Gross Profit | 5.84B |
| Operating Income | 1.88B |
| Pretax Income | 2.33B |
| Net Income | 1.71B |
| EBITDA | 2.22B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 164.74 |
Balance Sheet
The company has 10.34 billion in cash and 9.09 billion in debt, with a net cash position of 1.25 billion or 121.13 per share.
| Cash & Cash Equivalents | 10.34B |
| Total Debt | 9.09B |
| Net Cash | 1.25B |
| Net Cash Per Share | 121.13 |
| Equity (Book Value) | 26.12B |
| Book Value Per Share | 2,527.63 |
| Working Capital | 16.49B |
Cash Flow
In the last 12 months, operating cash flow was -715.00 million and capital expenditures -3.42 billion, giving a free cash flow of -4.13 billion.
| Operating Cash Flow | -715.00M |
| Capital Expenditures | -3.42B |
| Depreciation & Amortization | 335.00M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -4.13B |
| FCF Per Share | -399.89 |
Margins
Gross margin is 27.93%, with operating and profit margins of 9.01% and 8.19%.
| Gross Margin | 27.93% |
| Operating Margin | 9.01% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.19% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.69% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 15.19% |
| FCF Yield | -36.65% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |