XJPX6316
Market cap52mUSD
Jan 17, Last price
1,979.00JPY
1D
-1.05%
1Q
-12.04%
Jan 2017
4.16%
Name
Maruyama MFG Co Inc
Chart & Performance
Profile
Maruyama Mfg. Co., Inc. manufactures and sells machinery. It offers agricultural machines, such as pesticide applicators, forestry equipment, etc.; and environmental sanitation machines, firefighting equipment, industrial pumps, cleaning equipment, construction machinery, engines, cars, and other vehicles used for agriculture. The company is also involved in the contract design and construction of plumbing and fire-prevention equipment; and real estate and leasing activities. It offers its products in Europe/Russia, Oceania, Africa, the Middle East, China, other Asian countries, North America, and South and Central America. The company was formerly known as Maruyama Shokai and changed its name to Maruyama Mfg. Co., Inc. in 1937. Maruyama Mfg. Co., Inc. was founded in 1895 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 41,426,000 4.51% | 39,639,000 5.70% | ||||||||
Cost of revenue | 39,996,000 | 37,908,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,430,000 | 1,731,000 | ||||||||
NOPBT Margin | 3.45% | 4.37% | ||||||||
Operating Taxes | 512,000 | 418,000 | ||||||||
Tax Rate | 35.80% | 24.15% | ||||||||
NOPAT | 918,000 | 1,313,000 | ||||||||
Net income | 1,218,000 5.18% | 1,158,000 35.44% | ||||||||
Dividends | (323,000) | (243,000) | (195,000) | |||||||
Dividend yield | 2.45% | 2.98% | ||||||||
Proceeds from repurchase of equity | (430,000) | (273,000) | (188,000) | |||||||
BB yield | 2.75% | 2.87% | ||||||||
Debt | ||||||||||
Debt current | 5,890,000 | 4,346,000 | 2,734,000 | |||||||
Long-term debt | 1,372,000 | 673,000 | 127,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 939,000 | 1,264,000 | 2,229,000 | |||||||
Net debt | (1,403,000) | (3,172,000) | (5,005,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 214,000 | (284,000) | 2,418,000 | |||||||
CAPEX | (1,565,000) | (1,883,000) | (910,000) | |||||||
Cash from investing activities | (1,454,000) | (2,018,000) | (786,000) | |||||||
Cash from financing activities | 1,504,000 | 1,619,000 | (1,114,000) | |||||||
FCF | (1,933,000) | (2,003,000) | 1,299,000 | |||||||
Balance | ||||||||||
Cash | 4,829,000 | 4,373,000 | 5,046,000 | |||||||
Long term investments | 3,836,000 | 3,818,000 | 2,820,000 | |||||||
Excess cash | 8,665,000 | 6,119,700 | 5,884,050 | |||||||
Stockholders' equity | 14,044,000 | 13,713,000 | 14,139,000 | |||||||
Invested Capital | 19,365,000 | 19,592,300 | 16,569,950 | |||||||
ROIC | 5.08% | 8.01% | ||||||||
ROCE | 5.48% | 7.66% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 4,403 | 4,515 | ||||||||
Price | 2,410.00 6.83% | 2,256.00 55.48% | 1,451.00 -8.80% | |||||||
Market cap | 9,933,987 51.63% | 6,551,336 -11.92% | ||||||||
EV | 6,863,987 | 1,624,336 | ||||||||
EBITDA | 1,109,000 | 2,461,000 | 2,776,000 | |||||||
EV/EBITDA | 2.79 | 0.59 | ||||||||
Interest | 70,000 | 36,000 | ||||||||
Interest/NOPBT | 4.90% | 2.08% |