Maruwa Co.,Ltd. Statistics
Total Valuation
Maruwa Co.,Ltd. has a market cap or net worth of JPY 529.91 billion. The enterprise value is 473.05 billion.
Market Cap | 529.91B |
Enterprise Value | 473.05B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Maruwa Co.,Ltd. has 12.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 12.34M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 2.60% |
Owned by Institutions (%) | 42.81% |
Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 31.41 and the forward PE ratio is 26.68. Maruwa Co.,Ltd.'s PEG ratio is 1.26.
PE Ratio | 31.41 |
Forward PE | 26.68 |
PS Ratio | 8.14 |
PB Ratio | 4.65 |
P/FCF Ratio | n/a |
PEG Ratio | 1.26 |
Enterprise Valuation
EV / Earnings | 28.04 |
EV / Sales | 7.27 |
EV / EBITDA | n/a |
EV / EBIT | 21.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.40 |
Quick Ratio | 7.04 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 21,848.00 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE) | 15.99% |
Return on Assets (ROA) | 11.74% |
Return on Capital (ROIC) | 12.91% |
Revenue Per Employee | 47.16M |
Profits Per Employee | 12.23M |
Employee Count | 1,380 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +79.01% |
50-Day Moving Average | 38,721.00 |
200-Day Moving Average | 35,018.85 |
Relative Strength Index (RSI) | 61.11 |
Average Volume (20 Days) | 71,250 |
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 JPY 65.09 billion and earned 16.87 billion in profits. Earnings per share was 1,367.51.
Revenue | 65.09B |
Gross Profit | 33.38B |
Operating Income | 21.85B |
Pretax Income | 23.38B |
Net Income | 16.87B |
EBITDA | n/a |
EBIT | 21.85B |
Earnings Per Share (EPS) | 1,367.51 |
Balance Sheet
The company has 57.27 billion in cash and 400.00 million in debt, giving a net cash position of 56.87 billion or 4,608.99 per share.
Cash & Cash Equivalents | 57.27B |
Total Debt | 400.00M |
Net Cash | 56.87B |
Net Cash Per Share | 4,608.99 |
Equity (Book Value) | 114.02B |
Book Value Per Share | 9,241.07 |
Working Capital | 77.17B |
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 51.29%, with operating and profit margins of 33.57% and 25.92%.
Gross Margin | 51.29% |
Operating Margin | 33.57% |
Pretax Margin | 35.92% |
Profit Margin | 25.92% |
EBITDA Margin | n/a |
EBIT Margin | 33.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 86.00 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | 8.43% |
Years of Dividend Growth | 11 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 0.20% |
Earnings Yield | 3.18% |
FCF Yield | n/a |
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
Maruwa Co.,Ltd. has an Altman Z-Score of 22.75.
Altman Z-Score | 22.75 |
Piotroski F-Score | n/a |