Maruwa Co.,Ltd. (LON:MAW)
London flag London · Delayed Price · Currency is GBP · Price in JPY
44,640
-760 (-1.67%)
Dec 20, 2024, 9:56 AM BST

Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of GBP 2.26 billion. The enterprise value is 1.90 billion.

Market Cap 2.26B
Enterprise Value 1.90B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 12.34M
Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.38M

Valuation Ratios

The trailing PE ratio is 22.75.

PE Ratio 22.75
Forward PE n/a
PS Ratio 6.09
PB Ratio 3.42
P/TBV Ratio 3.44
P/FCF Ratio 28.35
P/OCF Ratio 17.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 23.76.

EV / Earnings 19.06
EV / Sales 5.16
EV / EBITDA 11.74
EV / EBIT 13.79
EV / FCF 23.76

Financial Position

The company has a current ratio of 7.20

Current Ratio 7.20
Quick Ratio 6.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE) 16.23%
Return on Assets (ROA) 12.70%
Return on Invested Capital (ROIC) 14.17%
Return on Capital Employed (ROCE) 20.97%
Revenue Per Employee 269,101
Profits Per Employee 72,068
Employee Count 1,380
Asset Turnover 0.54
Inventory Turnover 2.99

Taxes

In the past 12 months, Maruwa has paid 40.92 million in taxes.

Income Tax 40.92M
Effective Tax Rate 29.15%

Stock Price Statistics

The stock price has increased by +66.57% in the last 52 weeks. The beta is 0.60, so Maruwa's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +66.57%
50-Day Moving Average 42,305.40
200-Day Moving Average 38,604.12
Relative Strength Index (RSI) 83.75
Average Volume (20 Days) 265

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 GBP 371.36 million and earned 99.45 million in profits. Earnings per share was 8.06.

Revenue 371.36M
Gross Profit 204.02M
Operating Income 139.11M
Pretax Income 140.37M
Net Income 99.45M
EBITDA 163.35M
EBIT 139.11M
Earnings Per Share (EPS) 8.06
Full Income Statement

Balance Sheet

The company has 371.07 million in cash and n/a in debt, giving a net cash position of 371.07 million.

Cash & Cash Equivalents 371.07M
Total Debt n/a
Net Cash 371.07M
Net Cash Per Share n/a
Equity (Book Value) 660.82M
Book Value Per Share 53.55
Working Capital 446.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.03 million and capital expenditures -51.23 million, giving a free cash flow of 79.80 million.

Operating Cash Flow 131.03M
Capital Expenditures -51.23M
Free Cash Flow 79.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 37.46% and 26.78%.

Gross Margin 54.94%
Operating Margin 37.46%
Pretax Margin 37.80%
Profit Margin 26.78%
EBITDA Margin 43.99%
EBIT Margin 37.46%
FCF Margin 21.49%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.00%.

Dividend Per Share 0.49
Dividend Yield 0.00%
Dividend Growth (YoY) 5.80%
Years of Dividend Growth n/a
Payout Ratio 5.77%
Buyback Yield -0.02%
Shareholder Yield -0.02%
Earnings Yield 4.40%
FCF Yield 3.53%
Dividend Details

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 22.96 and a Piotroski F-Score of 7.

Altman Z-Score 22.96
Piotroski F-Score 7