Stock 6316 MARUYAMA MFG. CO., INC.
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Financials Maruyama Mfg. Co., Inc.

Equities

6316

JP3878800006

Heavy Machinery & Vehicles

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,466 JPY +0.08% Intraday chart for Maruyama Mfg. Co., Inc. +1.61% -5.01%
Apr. 01 Tranche Update on Maruyama Mfg. Co., Inc.'s Equity Buyback Plan announced on February 8, 2024. CI
Feb. 08 Maruyama Mfg. Co., Inc. announces an Equity Buyback for 130,000 shares, representing 3.02% for ¥364 million. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 8,913 5,712 6,616 7,241 6,448 9,835
Enterprise Value (EV) 1 11,092 8,612 5,945 6,158 4,227 10,447
P/E ratio 13.2 x 19.3 x 10.3 x 8.7 x 5.66 x 8.16 x
Yield 1.91% 2.91% 2.5% 2.7% 3.79% 3.32%
Capitalization / Revenue 0.25 x 0.16 x 0.19 x 0.19 x 0.16 x 0.24 x
EV / Revenue 0.31 x 0.24 x 0.17 x 0.16 x 0.11 x 0.25 x
EV / EBITDA 4.89 x 5.15 x 3.03 x 2.55 x 1.65 x 3.78 x
EV / FCF 18.7 x -25.8 x 1.57 x 6.76 x 3.99 x -8.26 x
FCF Yield 5.36% -3.88% 63.6% 14.8% 25.1% -12.1%
Price to Book 0.56 x 0.37 x 0.41 x 0.43 x 0.36 x 0.5 x
Nbr of stocks (in thousands) 4,860 4,752 4,733 4,551 4,444 4,359
Reference price 2 1,834 1,202 1,398 1,591 1,451 2,256
Announcement Date 12/20/18 12/19/19 12/22/20 12/21/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 35,458 36,177 34,895 37,503 39,639 41,426
EBITDA 1 2,269 1,673 1,960 2,413 2,567 2,764
EBIT 1 1,121 435 853 1,388 1,522 1,733
Operating Margin 3.16% 1.2% 2.44% 3.7% 3.84% 4.18%
Earnings before Tax (EBT) 1 1,066 440 782 1,221 1,579 1,762
Net income 1 679 301 648 855 1,158 1,218
Net margin 1.91% 0.83% 1.86% 2.28% 2.92% 2.94%
EPS 2 139.4 62.32 136.2 182.9 256.5 276.6
Free Cash Flow 1 594 -334.4 3,779 911 1,060 -1,264
FCF margin 1.68% -0.92% 10.83% 2.43% 2.67% -3.05%
FCF Conversion (EBITDA) 26.18% - 192.79% 37.75% 41.28% -
FCF Conversion (Net income) 87.48% - 583.14% 106.55% 91.52% -
Dividend per Share 2 35.00 35.00 35.00 43.00 55.00 75.00
Announcement Date 12/20/18 12/19/19 12/22/20 12/21/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 14,602 17,601 7,718 17,980 11,151 8,076 18,431 11,070 6,781
EBITDA - - - - - - - - -
EBIT 1 -75 895 3 651 798 63 425 819 -259
Operating Margin -0.51% 5.08% 0.04% 3.62% 7.16% 0.78% 2.31% 7.4% -3.82%
Earnings before Tax (EBT) 1 -112 821 114 723 832 115 463 821 -253
Net income 1 -110 445 123 518 540 89 378 570 -189
Net margin -0.75% 2.53% 1.59% 2.88% 4.84% 1.1% 2.05% 5.15% -2.79%
EPS 2 -23.14 94.37 27.04 114.1 119.1 20.19 85.46 129.0 -44.05
Dividend per Share - - - - - - - - -
Announcement Date 5/14/20 5/14/21 2/9/22 5/12/22 8/8/22 2/8/23 5/12/23 8/8/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 2,179 2,900 - - - 612
Net Cash position 1 - - 671 1,083 2,221 -
Leverage (Debt/EBITDA) 0.9603 x 1.733 x - - - 0.2214 x
Free Cash Flow 1 594 -334 3,779 911 1,060 -1,264
ROE (net income / shareholders' equity) 4.33% 1.91% 4.11% 5.18% 6.69% 6.73%
ROA (Net income/ Total Assets) 2.08% 0.81% 1.62% 2.59% 2.77% 3.04%
Assets 1 32,721 37,042 39,884 32,962 41,764 40,029
Book Value Per Share 2 3,292 3,260 3,390 3,733 3,977 4,493
Cash Flow per Share 2 555.0 528.0 960.0 981.0 1,127 1,003
Capex 1 1,148 801 833 1,039 822 1,826
Capex / Sales 3.24% 2.21% 2.39% 2.77% 2.07% 4.41%
Announcement Date 12/20/18 12/19/19 12/22/20 12/21/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Agricultural Machinery

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Agricultural Machinery
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