Mamiya-OP Co., Ltd. (TYO:7991)
Japan flag Japan · Delayed Price · Currency is JPY
1,091.00
+16.00 (1.49%)
May 29, 2026, 3:30 PM JST

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 Cap11.27B
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
Financial Ratio History

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 Count1,612
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.

Revenue20.89B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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