Japan
· Delayed Price · Currency is JPY Maruwa Statistics
Total Valuation
Maruwa has a market cap or net worth of JPY 397.59 billion. The enterprise value is 332.08 billion.
| Market Cap | 397.59B |
| Enterprise Value | 332.08B |
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 (%) | 38.14% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 17.93. Maruwa's PEG ratio is 0.82.
| PE Ratio | 21.40 |
| Forward PE | 17.93 |
| PS Ratio | 5.71 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 17.87 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.24 |
| 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 increased by +0.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 41,132.20 |
| 200-Day Moving Average | 40,405.40 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 161,610 |
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 |
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 |
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 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 | 4.67% |
| 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 has an Altman Z-Score of 23.66.
| Altman Z-Score | 23.66 |
| Piotroski F-Score | n/a |