London · Delayed Price · Currency is GBP · Price in JPY Maruwa Statistics
Total Valuation
Maruwa has a market cap or net worth of GBP 2.70 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 12.34M |
| 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 | 8.28M |
Valuation Ratios
The trailing PE ratio is 28.69.
| PE Ratio | 28.69 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.00 |
| EV / Sales | 6.48 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 17.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.27
| Current Ratio | 10.27 |
| Quick Ratio | 8.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.67% |
| Revenue Per Employee | 276,736 |
| Profits Per Employee | 70,713 |
| Employee Count | 1,332 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Maruwa has paid 39.87 million in taxes.
| Income Tax | 39.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.53% 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 | +19.53% |
| 50-Day Moving Average | 43,676.60 |
| 200-Day Moving Average | 40,619.60 |
| Relative Strength Index (RSI) | 83.37 |
| Average Volume (20 Days) | 10 |
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 368.61 million and earned 94.19 million in profits. Earnings per share was 7.63.
| Revenue | 368.61M |
| Gross Profit | 202.21M |
| Operating Income | 138.03M |
| Pretax Income | 134.06M |
| Net Income | 94.19M |
| EBITDA | 162.45M |
| EBIT | 138.03M |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 352.54 million in cash and n/a in debt, giving a net cash position of 352.54 million.
| Cash & Cash Equivalents | 352.54M |
| Total Debt | n/a |
| Net Cash | 352.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 665.13M |
| Book Value Per Share | 53.91 |
| Working Capital | 436.96M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.44% |
| Pretax Margin | 36.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.49% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |