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Maruyama Mfg. Co., Inc.

Maruyama Mfg. Co., Inc.

6316.T
Maruyama Mfg. Co., Inc.JP flagTokyo Stock Exchange
2,744.00
JPY
-21.00
- -
10.69BMarket Cap

Total Valuation

Maruyama Mfg. Co., Inc. carries a market capitalization of 10.69B, placing it among publicly traded companies globally. Its enterprise value stands at 13.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.69B
Enterprise Value13.89B

Share Statistics

Maruyama Mfg. Co., Inc. currently has 4.20M shares outstanding.

Shares Outstanding4.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Maruyama Mfg. Co., Inc. trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.80.

PE Ratio10.90
PS Ratio0.26
PB Ratio0.80
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Maruyama Mfg. Co., Inc. trades at an EV/EBITDA multiple of 8.84 and an EV/FCF ratio of 527.96. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA8.84
EV / EBIT8.84
EV / FCF527.96

Financial Position

Maruyama Mfg. Co., Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.48, indicating elevated leverage, while an interest coverage ratio of 40.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.24
Debt / Equity35.48
Debt / EBITDA4.39
Interest Coverage40.31

Financial Efficiency

Maruyama Mfg. Co., Inc. posts a return on equity of 7.49 and a return on invested capital of 4.41.

Return on Equity (ROE)7.49
Return on Assets (ROA)2.66
Return on Invested Capital (ROIC)4.41
Return on Capital Employed (ROCE)5.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.70

Taxes

Over the trailing twelve months, Maruyama Mfg. Co., Inc. has paid 505.00M in income taxes, reflecting an effective tax rate of 32.54.

Income Tax505.00M
Effective Tax Rate32.54

Stock Price Statistics

Maruyama Mfg. Co., Inc.'s stock has gained approximately 36.92615% over the past 52 weeks. The 50-day moving average sits at 2,483.02, while the 200-day moving average is 2,325.90.

Beta (5Y)N/A
52-Week Price Change36.92615%
50-Day Moving Average2,483.02
200-Day Moving Average2,325.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maruyama Mfg. Co., Inc. generated 40.60B in revenue and converted that into 981.00M in net income, yielding earnings per share of 243.61. EBITDA reached 1.57B, while operating income came in at 1.57B.

Revenue40.60B
Gross Profit10.66B
Operating Income1.57B
Pretax Income1.55B
Net Income981.00M
EBITDA1.57B
EBIT1.57B
Earnings Per Share (EPS)243.61

Balance Sheet

Maruyama Mfg. Co., Inc. holds 3.82B in cash and equivalents against 6.90B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 13.43B, with working capital of 7.49B providing operational flexibility.

Cash & Cash Equivalents3.82B
Total Debt6.90B
Net Debt3.13B
Equity (Book Value)13.43B
Book Value Per Share3,124.61
Working Capital7.49B

Margins

Maruyama Mfg. Co., Inc. operates with a gross margin of 26.25, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 2.42 provide insight into operational efficiency.

Gross Margin26.25
Operating Margin3.87
Pretax Margin3.82
Profit Margin2.42
EBITDA Margin3.87

Stock Splits

Maruyama Mfg. Co., Inc.'s most recent stock split took place on March 29, 2017 with a 10:1 split ratio.

Last Split Date3/29/2017
Split Ratio10:1

Scores

Maruyama Mfg. Co., Inc. posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11