Japan
· Delayed Price · Currency is JPY 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 |