Maruwa Co.,Ltd. (LON:MAW)

Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of GBP 2.41 billion. The enterprise value is 2.06 billion.

Market Cap	2.41B
Enterprise Value	2.06B

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 (%)	42.22%
Float	8.28M

Valuation Ratios

The trailing PE ratio is 26.30.

PE Ratio	26.30
Forward PE	n/a
PS Ratio	6.83
PB Ratio	3.54
P/TBV Ratio	3.55
P/FCF Ratio	54.66
P/OCF Ratio	20.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 46.84.

EV / Earnings	22.54
EV / Sales	6.20
EV / EBITDA	14.52
EV / EBIT	17.41
EV / FCF	46.84

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	264,717
Profits Per Employee	68,744
Employee Count	1,332
Asset Turnover	0.50
Inventory Turnover	2.83

Taxes

In the past 12 months, Maruwa has paid 39.78 million in taxes.

Income Tax	39.78M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has decreased by -9.69% 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	-9.69%
50-Day Moving Average	40,390.37
200-Day Moving Average	26,989.62
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	1,143

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 352.60 million and earned 91.57 million in profits. Earnings per share was 7.42.

Revenue	352.60M
Gross Profit	190.22M
Operating Income	125.51M
Pretax Income	131.35M
Net Income	91.57M
EBITDA	150.45M
EBIT	125.51M
Earnings Per Share (EPS)	7.42

Balance Sheet

The company has 364.45 million in cash and n/a in debt, giving a net cash position of 364.45 million.

Cash & Cash Equivalents	364.45M
Total Debt	n/a
Net Cash	364.45M
Net Cash Per Share	n/a
Equity (Book Value)	680.45M
Book Value Per Share	55.15
Working Capital	439.84M

Cash Flow

In the last 12 months, operating cash flow was 117.22 million and capital expenditures -73.17 million, giving a free cash flow of 44.06 million.

Operating Cash Flow	117.22M
Capital Expenditures	-73.17M
Free Cash Flow	44.06M
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 0.50, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.50
Dividend Yield	0.00%
Dividend Growth (YoY)	5.79%
Years of Dividend Growth	n/a
Payout Ratio	6.36%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	3.80%
FCF Yield	1.83%

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