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Maruchiyo Yamaokaya Corporation

Maruchiyo Yamaokaya Corporation

3399.T
Maruchiyo Yamaokaya CorporationJP flagTokyo Stock Exchange
3,395.00
JPY
-10.00
- -
66.88BMarket Cap

Total Valuation

Maruchiyo Yamaokaya Corporation carries a market capitalization of 66.88B, placing it among publicly traded companies globally. Its enterprise value stands at 15.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.88B
Enterprise Value15.45B

Share Statistics

Maruchiyo Yamaokaya Corporation currently has 9.80M shares outstanding.

Shares Outstanding9.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maruchiyo Yamaokaya Corporation trades at a trailing price-to-earnings ratio of 7.02. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 3.33.

PE Ratio7.02
PS Ratio0.51
PB Ratio3.33
P/TBV Ratio3.20
P/FCF Ratio12.83
P/OCF Ratio8.69

Enterprise Valuation

On an enterprise value basis, Maruchiyo Yamaokaya Corporation trades at an EV/EBITDA multiple of 4.96 and an EV/FCF ratio of 6.35. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA4.96
EV / EBIT4.96
EV / FCF6.35

Financial Position

Maruchiyo Yamaokaya Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.43, indicating elevated leverage, while an interest coverage ratio of 99.94 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.50
Debt / Equity51.43
Debt / EBITDA0.81
Interest Coverage99.94

Financial Efficiency

Maruchiyo Yamaokaya Corporation posts a return on equity of 61.78 and a return on invested capital of 29.77.

Return on Equity (ROE)61.78
Return on Assets (ROA)21.03
Return on Invested Capital (ROIC)29.77
Return on Capital Employed (ROCE)34.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.41

Taxes

Over the trailing twelve months, Maruchiyo Yamaokaya Corporation has paid 1.00B in income taxes, reflecting an effective tax rate of 31.29.

Income Tax1.00B
Effective Tax Rate31.29

Stock Price Statistics

Maruchiyo Yamaokaya Corporation's stock has gained approximately 21.25% over the past 52 weeks. The 50-day moving average sits at 3,160.90, while the 200-day moving average is 3,191.14.

Beta (5Y)N/A
52-Week Price Change21.25%
50-Day Moving Average3,160.90
200-Day Moving Average3,191.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maruchiyo Yamaokaya Corporation generated 30.51B in revenue and converted that into 2.21B in net income, yielding earnings per share of 112.53. EBITDA reached 3.12B, while operating income came in at 3.12B.

Revenue30.51B
Gross Profit21.68B
Operating Income3.12B
Pretax Income3.21B
Net Income2.21B
EBITDA3.12B
EBIT3.12B
Earnings Per Share (EPS)112.53

Balance Sheet

Maruchiyo Yamaokaya Corporation holds 2.57B in cash and equivalents against 2.53B in total debt, resulting in a net debt position of -68.98M. Total book value stands at 4.65B, with working capital of -121.48M providing operational flexibility.

Cash & Cash Equivalents2.57B
Total Debt2.53B
Net Debt-68.98M
Equity (Book Value)4.65B
Book Value Per Share474.26
Working Capital-121.48M

Cash Flow

Maruchiyo Yamaokaya Corporation produced 1.78B in operating cash flow over the past twelve months. After subtracting -630.21M in capital expenditures, free cash flow totaled 1.15B - equivalent to 117.62 per share.

Operating Cash Flow1.78B
Capital Expenditures-630.21M
Free Cash Flow1.15B
FCF Per Share117.62

Margins

Maruchiyo Yamaokaya Corporation operates with a gross margin of 71.06, reflecting its pricing power and cost economics. The operating margin of 10.22 and net profit margin of 7.23 provide insight into operational efficiency.

Gross Margin71.06
Operating Margin10.22
Pretax Margin10.52
Profit Margin7.23
EBITDA Margin10.22

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield3.75
FCF Yield7.79

Stock Splits

Maruchiyo Yamaokaya Corporation's most recent stock split took place on August 28, 2025 with a 1:2 split ratio.

Last Split Date8/28/2025
Split Ratio1:2

Scores

Maruchiyo Yamaokaya Corporation posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.40