Maruwa Co.,Ltd. Statistics

Total Valuation

Maruwa Co.,Ltd. has a market cap or net worth of GBP 3.23 billion. The enterprise value is 2.90 billion.

Market Cap	3.23B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is 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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.38M

Valuation Ratios

The trailing PE ratio is 36.75.

PE Ratio	36.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 40.65.

EV / Earnings	32.94
EV / Sales	8.17
EV / EBITDA	19.60
EV / EBIT	23.31
EV / FCF	40.65

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.00.

Current Ratio	7.22
Quick Ratio	6.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	23,953.39

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	12.21%
Return on Capital (ROIC)	13.60%
Revenue Per Employee	257,839
Profits Per Employee	63,698
Employee Count	1,380
Asset Turnover	0.56
Inventory Turnover	3.22

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 Co.,Ltd.'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 Co.,Ltd. had revenue of GBP 355.82 million and earned 87.90 million in profits. Earnings per share was 7.12.

Revenue	355.82M
Gross Profit	185.95M
Operating Income	124.75M
Pretax Income	123.21M
Net Income	87.90M
EBITDA	148.36M
EBIT	124.75M
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 337.90 million in cash and 2.08 million in debt, giving a net cash position of 335.81 million.

Cash & Cash Equivalents	337.90M
Total Debt	2.08M
Net Cash	335.81M
Net Cash Per Share	n/a
Equity (Book Value)	614.68M
Book Value Per Share	49.81
Working Capital	414.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.75 million and capital expenditures -42.51 million, giving a free cash flow of 71.23 million.

Operating Cash Flow	113.75M
Capital Expenditures	-42.51M
Free Cash Flow	71.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of 35.06% and 24.70%.

Gross Margin	52.26%
Operating Margin	35.06%
Pretax Margin	34.63%
Profit Margin	24.70%
EBITDA Margin	41.69%
EBIT Margin	35.06%
FCF Margin	20.02%

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	6.29%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.72%
FCF Yield	2.21%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 21.2.

Altman Z-Score	21.2
Piotroski F-Score	n/a