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· Delayed Price · Currency is GBP · Price in JPY Maruwa Statistics
Total Valuation
Maruwa has a market cap or net worth of GBP 2.39 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| 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 25.28.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.61 |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.53 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | 256,529 |
| Profits Per Employee | 68,396 |
| Employee Count | 1,380 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 354.01 million and earned 94.39 million in profits. Earnings per share was 7.65.
| Revenue | 354.01M |
| Gross Profit | 189.42M |
| Operating Income | 127.46M |
| Pretax Income | 133.77M |
| Net Income | 94.39M |
| EBITDA | n/a |
| EBIT | 127.46M |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 334.87 million in cash and 2.03 million in debt, giving a net cash position of 332.83 million.
| Cash & Cash Equivalents | 334.87M |
| Total Debt | 2.03M |
| Net Cash | 332.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 626.09M |
| Book Value Per Share | 50.74 |
| Working Capital | 424.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.51%, with operating and profit margins of 36.00% and 26.66%.
| Gross Margin | 53.51% |
| Operating Margin | 36.00% |
| Pretax Margin | 37.79% |
| Profit Margin | 26.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.00%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.00% |
| Dividend Growth (YoY) | -1.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.96% |
| FCF Yield | n/a |
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 23.66.
| Altman Z-Score | 23.66 |
| Piotroski F-Score | n/a |