Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 |
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 |
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% |
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 |