Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of JPY 374.15 billion. The enterprise value is 308.64 billion.

Market Cap	374.15B
Enterprise Value	308.64B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Maruwa 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)	-0.00%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	39.73%
Float	8.38M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 16.87. Maruwa's PEG ratio is 0.77.

PE Ratio	20.14
Forward PE	16.87
PS Ratio	5.37
PB Ratio	3.04
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.61
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	12.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.00.

Current Ratio	7.53
Quick Ratio	6.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	12.45%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	20.27%
Revenue Per Employee	50.49M
Profits Per Employee	13.46M
Employee Count	1,380
Asset Turnover	0.55
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.33, so Maruwa's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.66%
50-Day Moving Average	37,574.00
200-Day Moving Average	40,248.70
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	132,230

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 69.68 billion and earned 18.58 billion in profits. Earnings per share was 1,505.68.

Revenue	69.68B
Gross Profit	37.28B
Operating Income	25.09B
Pretax Income	26.33B
Net Income	18.58B
EBITDA	n/a
EBIT	25.09B
Earnings Per Share (EPS)	1,505.68

Full Income Statement

Balance Sheet

The company has 65.91 billion in cash and 400.00 million in debt, giving a net cash position of 65.51 billion or 5,308.87 per share.

Cash & Cash Equivalents	65.91B
Total Debt	400.00M
Net Cash	65.51B
Net Cash Per Share	5,308.87
Equity (Book Value)	123.23B
Book Value Per Share	9,986.46
Working Capital	83.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of 36.00% and 26.66%.

Gross Margin	53.51%
Operating Margin	36.00%
Pretax Margin	37.79%
Profit Margin	26.66%
EBITDA Margin	n/a
EBIT Margin	36.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	94.00
Dividend Yield	0.30%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.29%
Earnings Yield	4.97%
FCF Yield	n/a

Dividend Details

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 23.66.

Altman Z-Score	23.66
Piotroski F-Score	n/a