Maruwa Co.,Ltd. (TYO: 5344)

Maruwa Co.,Ltd. Statistics

Total Valuation

Maruwa Co.,Ltd. has a market cap or net worth of JPY 550.86 billion. The enterprise value is 486.37 billion.

Market Cap	550.86B
Enterprise Value	486.37B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Maruwa Co.,Ltd. has 12.34 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.34M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	39.90%
Float	8.38M

Valuation Ratios

The trailing PE ratio is 32.63 and the forward PE ratio is 25.21. Maruwa Co.,Ltd.'s PEG ratio is 1.15.

PE Ratio	32.63
Forward PE	25.21
PS Ratio	8.06
PB Ratio	4.67
P/TBV Ratio	4.68
P/FCF Ratio	40.27
P/OCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 35.56.

EV / Earnings	28.82
EV / Sales	7.12
EV / EBITDA	17.07
EV / EBIT	20.30
EV / FCF	35.56

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	23,954.00

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	49.51M
Profits Per Employee	12.23M
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 +60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.00%
50-Day Moving Average	44,104.60
200-Day Moving Average	38,340.90
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	75,155

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 68.32 billion and earned 16.88 billion in profits. Earnings per share was 1,368.06.

Revenue	68.32B
Gross Profit	35.71B
Operating Income	23.95B
Pretax Income	23.66B
Net Income	16.88B
EBITDA	28.49B
EBIT	23.95B
Earnings Per Share (EPS)	1,368.06

Balance Sheet

The company has 64.88 billion in cash and 400.00 million in debt, giving a net cash position of 64.48 billion or 5,225.47 per share.

Cash & Cash Equivalents	64.88B
Total Debt	400.00M
Net Cash	64.48B
Net Cash Per Share	5,225.47
Equity (Book Value)	118.03B
Book Value Per Share	9,564.87
Working Capital	79.63B

Cash Flow

In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -8.16 billion, giving a free cash flow of 13.68 billion.

Operating Cash Flow	21.84B
Capital Expenditures	-8.16B
Free Cash Flow	13.68B
FCF Per Share	1,108.43

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 94.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	94.00
Dividend Yield	0.21%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	11
Payout Ratio	6.29%
Buyback Yield	-0.01%
Shareholder Yield	0.20%
Earnings Yield	3.06%
FCF Yield	2.48%

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 21.2.

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