Maruwa Co.,Ltd. (TYO:5344)
Japan flag Japan · Delayed Price · Currency is JPY
41,950
+270 (0.65%)
Jun 27, 2025, 3:30 PM JST

Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of JPY 517.66 billion. The enterprise value is 445.87 billion.

Market Cap 517.66B
Enterprise Value 445.87B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Maruwa has 12.34 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 12.34M
Shares Outstanding 12.34M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 2.60%
Owned by Institutions (%) 43.15%
Float 8.38M

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 23.44. Maruwa's PEG ratio is 1.77.

PE Ratio 26.90
Forward PE 23.44
PS Ratio 7.20
PB Ratio 4.05
P/TBV Ratio 4.06
P/FCF Ratio 33.53
P/OCF Ratio 20.42
PEG Ratio 1.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 28.88.

EV / Earnings 23.17
EV / Sales 6.21
EV / EBITDA 14.11
EV / EBIT 16.57
EV / FCF 28.88

Financial Position

The company has a current ratio of 7.20

Current Ratio 7.20
Quick Ratio 6.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE) 16.23%
Return on Assets (ROA) 12.70%
Return on Invested Capital (ROIC) 14.17%
Return on Capital Employed (ROCE) 20.97%
Revenue Per Employee 53.94M
Profits Per Employee 14.45M
Employee Count 1,332
Asset Turnover 0.54
Inventory Turnover 2.99

Taxes

In the past 12 months, Maruwa has paid 7.92 billion in taxes.

Income Tax 7.92B
Effective Tax Rate 29.15%

Stock Price Statistics

The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.28, so Maruwa's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +6.74%
50-Day Moving Average 33,756.30
200-Day Moving Average 38,440.90
Relative Strength Index (RSI) 77.45
Average Volume (20 Days) 130,265

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 had revenue of JPY 71.85 billion and earned 19.24 billion in profits. Earnings per share was 1,559.45.

Revenue 71.85B
Gross Profit 39.47B
Operating Income 26.91B
Pretax Income 27.16B
Net Income 19.24B
EBITDA 31.60B
EBIT 26.91B
Earnings Per Share (EPS) 1,559.45
Full Income Statement

Balance Sheet

The company has 71.79 billion in cash and n/a in debt, giving a net cash position of 71.79 billion or 5,817.96 per share.

Cash & Cash Equivalents 71.79B
Total Debt n/a
Net Cash 71.79B
Net Cash Per Share 5,817.96
Equity (Book Value) 127.85B
Book Value Per Share 10,360.95
Working Capital 86.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.35 billion and capital expenditures -9.91 billion, giving a free cash flow of 15.44 billion.

Operating Cash Flow 25.35B
Capital Expenditures -9.91B
Free Cash Flow 15.44B
FCF Per Share 1,251.15
Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 37.46% and 26.78%.

Gross Margin 54.94%
Operating Margin 37.46%
Pretax Margin 37.80%
Profit Margin 26.78%
EBITDA Margin 43.99%
EBIT Margin 37.46%
FCF Margin 21.49%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share 102.00
Dividend Yield 0.24%
Dividend Growth (YoY) 9.30%
Years of Dividend Growth 12
Payout Ratio 5.77%
Buyback Yield -0.02%
Shareholder Yield 0.24%
Earnings Yield 3.72%
FCF Yield 2.98%
Dividend Details

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

Maruwa has an Altman Z-Score of 22.96 and a Piotroski F-Score of 7.

Altman Z-Score 22.96
Piotroski F-Score 7