Japan · Delayed Price · Currency is JPY Maruwa Statistics
Total Valuation
Maruwa has a market cap or net worth of JPY 584.36 billion. The enterprise value is 511.86 billion.
| Market Cap | 584.36B |
| Enterprise Value | 511.86B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maruwa has 12.34 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 41.86% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 26.22. Maruwa's PEG ratio is 1.49.
| PE Ratio | 32.08 |
| Forward PE | 26.22 |
| PS Ratio | 8.33 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 66.68 |
| P/OCF Ratio | 25.06 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 58.41.
| EV / Earnings | 28.10 |
| EV / Sales | 7.30 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 20.50 |
| EV / FCF | 58.41 |
Financial Position
The company has a current ratio of 8.27
| Current Ratio | 8.27 |
| Quick Ratio | 7.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | 52.66M |
| Profits Per Employee | 13.67M |
| Employee Count | 1,332 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Maruwa has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 30.29% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.38, so Maruwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 41,576.00 |
| 200-Day Moving Average | 37,837.45 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 259,460 |
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 70.14 billion and earned 18.22 billion in profits. Earnings per share was 1,476.21.
| Revenue | 70.14B |
| Gross Profit | 37.84B |
| Operating Income | 24.97B |
| Pretax Income | 26.13B |
| Net Income | 18.22B |
| EBITDA | 29.93B |
| EBIT | 24.97B |
| Earnings Per Share (EPS) | 1,476.21 |
Balance Sheet
The company has 72.50 billion in cash and n/a in debt, giving a net cash position of 72.50 billion or 5,875.72 per share.
| Cash & Cash Equivalents | 72.50B |
| Total Debt | n/a |
| Net Cash | 72.50B |
| Net Cash Per Share | 5,875.72 |
| Equity (Book Value) | 135.36B |
| Book Value Per Share | 10,970.25 |
| Working Capital | 87.50B |
Cash Flow
In the last 12 months, operating cash flow was 23.32 billion and capital expenditures -14.56 billion, giving a free cash flow of 8.76 billion.
| Operating Cash Flow | 23.32B |
| Capital Expenditures | -14.56B |
| Free Cash Flow | 8.76B |
| FCF Per Share | 710.28 |
Margins
Gross margin is 53.95%, with operating and profit margins of 35.59% and 25.97%.
| Gross Margin | 53.95% |
| Operating Margin | 35.59% |
| Pretax Margin | 37.25% |
| Profit Margin | 25.97% |
| EBITDA Margin | 42.67% |
| EBIT Margin | 35.59% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 6.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.50% |
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 26.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.14 |
| Piotroski F-Score | 6 |