Maruyama Mfg. Co., Inc. Price (6316.T)

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High: Year High

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Shares Outstanding

0

(100)%

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Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 32,403,000,000 27,834,000,000 29,343,000,000 30,750,000,000 30,927,000,000 32,873,000,000 35,822,000,000 35,178,000,000 34,316,000,000 35,508,000,000 35,458,000,000 36,177,000,000 34,895,000,000 37,503,000,000 39,639,000,000 41,426,000,000 40,006,000,000
Net Income 121,000,000 -559,000,000 488,000,000 541,000,000 550,000,000 836,000,000 644,000,000 647,000,000 222,000,000 750,000,000 679,000,000 301,000,000 648,000,000 855,000,000 1,158,000,000 1,218,000,000 597,000,000
FCF USD 629,000,000 -1,077,000,000 1,936,000,000 956,000,000 -312,000,000 1,230,000,000 192,000,000 -526,000,000 -807,000,000 2,721,000,000 704,000,000 -536,000,000 3,756,000,000 865,000,000 1,508,000,000 -2,167,000,000 -1,351,000,000
OCF USD 1,207,000,000 -102,000,000 2,277,000,000 1,428,000,000 336,000,000 2,577,000,000 1,318,000,000 698,000,000 760,000,000 3,865,000,000 1,881,000,000 321,000,000 4,602,000,000 1,927,000,000 2,418,000,000 -284,000,000 214,000,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -12.55 8.95 1.52 3.97 3.27 4.61 5.80 4.80 4.15 3.79 8.32 4.21 0.08 0.06 0.36 1.24
D/E 0.73 0.89 0.75 0.62 0.58 0.51 0.48 0.47 0.55 0.36 0.30 0.35 0.24 0.20 0.16 0.26 0.37
CA/CL 1.60 1.71 1.81 1.37 1.78 1.68 2.00 1.92 1.39 1.86 1.87 1.86 1.92 1.48 1.58 1.50 1.46
TA/TL 1.60 1.54 1.59 1.61 1.67 1.68 1.77 1.72 1.68 1.84 1.89 1.89 1.96 1.99 2.06 2.13 2.05
Total Debt 8,757,000,000 9,922,000,000 8,658,000,000 7,352,000,000 7,144,000,000 6,961,000,000 6,821,000,000 6,772,000,000 7,548,000,000 5,538,000,000 4,877,000,000 5,410,000,000 3,873,000,000 3,383,000,000 2,825,000,000 4,985,000,000 7,262,000,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 2.40% 0.29% 3.71% 3.67% 3.02% 4.39% 4.46% 3.37% 1.71% 3.01% 3.05% 1.28% 3.15% 4.28% 4.89% 4.71% 2.42%
ROE 1.01% -5.04% 4.24% 4.56% 4.48% 6.09% 4.52% 4.50% 1.60% 4.89% 4.24% 1.94% 4.04% 5.03% 6.57% 6.29% 3.03%
ROA 0.00% -1.54% 2.04% 3.38% 3.99% 4.22% 3.65% 2.94% 1.11% 3.08% 3.13% 1.34% 2.39% 3.58% 4.59% 4.80% 2.86%
NM % 0.37% -2.01% 1.66% 1.76% 1.78% 2.54% 1.80% 1.84% 0.65% 2.11% 1.91% 0.83% 1.86% 2.28% 2.92% 2.94% 1.49%
FCF / R% 0.00% -3.87% 6.60% 3.11% -1.01% 3.74% 0.54% -1.50% -2.35% 7.66% 1.99% -1.48% 10.76% 2.31% 3.80% -5.23% -3.38%
FCF / NI% 370.00% 222.06% 306.81% 90.44% -25.55% 85.77% 16.08% -51.87% -212.93% 263.41% 66.04% -121.82% 480.31% 70.79% 95.44% -122.85% -122.15%
Operating Margin (OM) 0.00 0.07 0.09 0.10 0.11 0.12 0.13 0.13 0.14 0.15 0.16 0.16 0.18 0.19 0.20 0.22 0.23

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 24.27 -112.11 97.88 108.53 111.21 169.24 130.88 131.81 45.22 152.78 139.39 62.32 136.24 182.89 256.48 276.61 0.00
SPS 6,498.28 5,582.36 5,885.26 6,168.59 6,253.43 6,654.67 7,279.91 7,166.48 6,990.23 7,233.03 7,279.22 7,490.04 7,336.46 8,022.28 8,779.31 9,407.81 0.00
OCPS 242.06 -20.46 456.69 286.46 67.94 521.68 267.85 142.20 154.81 787.31 386.15 66.46 967.54 412.21 535.54 -64.50 0.00
FCPS 126.14 -216.00 388.30 191.78 -63.09 249.00 39.02 -107.16 -164.39 554.27 144.53 -110.97 789.68 185.03 333.99 -492.12 0.00
BVPS 2,414.37 2,226.61 2,311.14 2,380.77 2,482.61 2,778.63 2,894.32 2,930.11 2,820.66 3,125.59 3,284.05 3,207.86 3,372.52 3,633.91 3,920.00 4,420.03 0.00

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 24.27 -112.11 97.88 108.53 111.21 169.24 130.88 131.81 45.22 152.78 139.39 62.32 136.24 182.89 256.48 276.61 0.00
CAGR-SPS 6,498.28 5,582.36 5,885.26 6,168.59 6,253.43 6,654.67 7,279.91 7,166.48 6,990.23 7,233.03 7,279.22 7,490.04 7,336.46 8,022.28 8,779.31 9,407.81 0.00
CAGR-OCPS 242.06 -20.46 456.69 286.46 67.94 521.68 267.85 142.20 154.81 787.31 386.15 66.46 967.54 412.21 535.54 -64.50 0.00
CAGR-FCPS 126.14 -216.00 388.30 191.78 -63.09 249.00 39.02 -107.16 -164.39 554.27 144.53 -110.97 789.68 185.03 333.99 -492.12 0.00
CAGR-BVPS 2,414.37 2,226.61 2,311.14 2,380.77 2,482.61 2,778.63 2,894.32 2,930.11 2,820.66 3,125.59 3,284.05 3,207.86 3,372.52 3,633.91 3,920.00 4,420.03 0.00
Revenue $40.01B
3Y
5Y
7Y
10Y
Net Income $597.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $214.00M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,351,000,000.00
3Y
5Y
7Y
10Y
YTPD $1.24
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $1.46
3Y
5Y
7Y
10Y
TA/TL $2.05
3Y
5Y
7Y
10Y
ROIC $2.42%
3Y
5Y
7Y
10Y
ROE $3.03%
3Y
5Y
7Y
10Y
ROA $2.86%
3Y
5Y
7Y
10Y
Net Margin $1.49%
3Y
5Y
7Y
10Y
FCF / R% $-3.38%
3Y
5Y
7Y
10Y
FCFNI % $-122.15%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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