Maruwa Co.,Ltd. (TYO:5344)

Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of JPY 624.58 billion. The enterprise value is 556.74 billion.

Market Cap	624.58B
Enterprise Value	556.74B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Maruwa has 12.34 million shares outstanding.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	44.65%
Float	8.28M

Valuation Ratios

The trailing PE ratio is 35.47 and the forward PE ratio is 25.74. Maruwa's PEG ratio is 1.25.

PE Ratio	35.47
Forward PE	25.74
PS Ratio	8.81
PB Ratio	4.43
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.25

Enterprise Valuation

EV / Earnings	31.62
EV / Sales	7.85
EV / EBITDA	18.93
EV / EBIT	22.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.91

Current Ratio	8.91
Quick Ratio	7.36
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)	35.78%
Return on Capital Employed (ROCE)	17.19%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	53.25M
Profits Per Employee	13.22M
Employee Count	1,332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Maruwa has paid 7.52 billion in taxes.

Income Tax	7.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.52% in the last 52 weeks. The beta is 0.39, so Maruwa's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+37.52%
50-Day Moving Average	46,401.60
200-Day Moving Average	41,295.93
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	173,175

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 JPY 70.93 billion and earned 17.61 billion in profits. Earnings per share was 1,427.08.

Revenue	70.93B
Gross Profit	37.54B
Operating Income	24.30B
Pretax Income	25.13B
Net Income	17.61B
EBITDA	29.41B
EBIT	24.30B
Earnings Per Share (EPS)	1,427.08

Balance Sheet

The company has 67.84 billion in cash and n/a in debt, with a net cash position of 67.84 billion or 5,498.16 per share.

Cash & Cash Equivalents	67.84B
Total Debt	n/a
Net Cash	67.84B
Net Cash Per Share	5,498.16
Equity (Book Value)	140.84B
Book Value Per Share	11,414.12
Working Capital	89.39B

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	34.26%
Pretax Margin	35.42%
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 102.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	102.00
Dividend Yield	0.20%
Dividend Growth (YoY)	8.51%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	2.82%
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

The last stock split was on September 25, 1996. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 25, 1996
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2