Japan · Delayed Price · Currency is JPY Mamiya-OP Statistics
Total Valuation
Mamiya-OP has a market cap or net worth of JPY 10.85 billion. The enterprise value is 9.57 billion.
| Market Cap | 10.85B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mamiya-OP has 10.33 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 8.82% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 19.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.45 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | -1.97 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 523,271 |
| Employee Count | 1,504 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Mamiya-OP has paid 252.00 million in taxes.
| Income Tax | 252.00M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -34.20% 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 | -34.20% |
| 50-Day Moving Average | 1,073.28 |
| 200-Day Moving Average | 1,381.78 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 13,225 |
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 17.07 billion and earned 787.00 million in profits. Earnings per share was 75.74.
| Revenue | 17.07B |
| Gross Profit | 4.43B |
| Operating Income | 356.00M |
| Pretax Income | 1.04B |
| Net Income | 787.00M |
| EBITDA | 678.50M |
| EBIT | 356.00M |
| Earnings Per Share (EPS) | 75.74 |
Balance Sheet
The company has 9.42 billion in cash and 8.13 billion in debt, with a net cash position of 1.29 billion or 124.91 per share.
| Cash & Cash Equivalents | 9.42B |
| Total Debt | 8.13B |
| Net Cash | 1.29B |
| Net Cash Per Share | 124.91 |
| Equity (Book Value) | 25.65B |
| Book Value Per Share | 2,482.64 |
| Working Capital | 15.92B |
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 | 322.50M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -4.13B |
| FCF Per Share | -399.90 |
Margins
Gross margin is 25.94%, with operating and profit margins of 2.09% and 4.61%.
| Gross Margin | 25.94% |
| Operating Margin | 2.09% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.61% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.25% |
| FCF Yield | -38.05% |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |