Maruwa Co.,Ltd. (LON:MAW)

Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of GBP 3.03 billion. The enterprise value is 2.67 billion.

Market Cap	3.03B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 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	8.28M

Valuation Ratios

The trailing PE ratio is 30.50.

PE Ratio	30.50
Forward PE	n/a
PS Ratio	8.17
PB Ratio	4.59
P/TBV Ratio	4.61
P/FCF Ratio	38.01
P/OCF Ratio	23.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 33.48.

EV / Earnings	26.87
EV / Sales	7.40
EV / EBITDA	16.82
EV / EBIT	19.75
EV / FCF	33.48

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	278,799
Profits Per Employee	74,666
Employee Count	1,332
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 +4.33% 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	+4.33%
50-Day Moving Average	36,152.20
200-Day Moving Average	39,964.65
Relative Strength Index (RSI)	71.06
Average Volume (20 Days)	1,274

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

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

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

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	-0.01%
Earnings Yield	3.28%
FCF Yield	2.63%

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