Maruwa Co.,Ltd. (FRA:6X5)

Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of EUR 2.75 billion. The enterprise value is 2.36 billion.

Market Cap	2.75B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	12.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	42.16%
Float	8.28M

Valuation Ratios

The trailing PE ratio is 26.20.

PE Ratio	26.20
Forward PE	n/a
PS Ratio	6.80
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	54.45
P/OCF Ratio	20.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 46.67.

EV / Earnings	22.45
EV / Sales	6.20
EV / EBITDA	14.52
EV / EBIT	17.41
EV / FCF	46.67

Financial Position

The company has a current ratio of 8.27

Current Ratio	8.27
Quick Ratio	7.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	303,275
Profits Per Employee	78,757
Employee Count	1,332
Asset Turnover	0.50
Inventory Turnover	2.83

Taxes

In the past 12 months, Maruwa has paid 45.58 million in taxes.

Income Tax	45.58M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.38%
50-Day Moving Average	237.50
200-Day Moving Average	224.64
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maruwa had revenue of EUR 403.96 million and earned 104.90 million in profits. Earnings per share was 8.50.

Revenue	403.96M
Gross Profit	217.93M
Operating Income	143.79M
Pretax Income	150.48M
Net Income	104.90M
EBITDA	172.36M
EBIT	143.79M
Earnings Per Share (EPS)	8.50

Balance Sheet

The company has 417.54 million in cash and n/a in debt, giving a net cash position of 417.54 million.

Cash & Cash Equivalents	417.54M
Total Debt	n/a
Net Cash	417.54M
Net Cash Per Share	n/a
Equity (Book Value)	779.56M
Book Value Per Share	63.18
Working Capital	503.91M

Cash Flow

In the last 12 months, operating cash flow was 134.30 million and capital expenditures -83.83 million, giving a free cash flow of 50.47 million.

Operating Cash Flow	134.30M
Capital Expenditures	-83.83M
Free Cash Flow	50.47M
FCF Per Share	n/a

Margins

Gross margin is 53.95%, with operating and profit margins of 35.59% and 25.97%.

Gross Margin	53.95%
Operating Margin	35.59%
Pretax Margin	37.25%
Profit Margin	25.97%
EBITDA Margin	42.67%
EBIT Margin	35.59%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.58
Dividend Yield	0.26%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	2
Payout Ratio	6.36%
Buyback Yield	-0.01%
Shareholder Yield	0.25%
Earnings Yield	3.82%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Maruwa has an Altman Z-Score of 26.14 and a Piotroski F-Score of 6.

Altman Z-Score	26.14
Piotroski F-Score	6