Maruwa Co.,Ltd. (TYO:5344)

Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of JPY 521.31 billion. The enterprise value is 448.81 billion.

Market Cap	521.31B
Enterprise Value	448.81B

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 (%)	42.57%
Float	8.28M

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 23.40. Maruwa's PEG ratio is 1.33.

PE Ratio	28.62
Forward PE	23.40
PS Ratio	7.43
PB Ratio	3.85
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.33

Enterprise Valuation

EV / Earnings	24.64
EV / Sales	6.40
EV / EBITDA	15.04
EV / EBIT	17.98
EV / FCF	n/a

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 decreased by -14.43% 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	-14.43%
50-Day Moving Average	40,502.40
200-Day Moving Average	37,836.80
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	194,535

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 1,476.20.

Revenue	70.14B
Gross Profit	37.84B
Operating Income	24.97B
Pretax Income	26.13B
Net Income	18.22B
EBITDA	29.84B
EBIT	24.97B
Earnings Per Share (EPS)	1,476.20

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

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

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	42.55%
EBIT Margin	35.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	102.00
Dividend Yield	0.26%
Dividend Growth (YoY)	8.51%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.25%
Earnings Yield	3.49%
FCF Yield	n/a

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 4.

Altman Z-Score	26.14
Piotroski F-Score	4