Japan · Delayed Price · Currency is JPY Maruwa Statistics
Total Valuation
Maruwa has a market cap or net worth of JPY 590.39 billion. The enterprise value is 524.02 billion.
| Market Cap | 590.39B |
| Enterprise Value | 524.02B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Maruwa has 12.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 40.91% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 21.29. Maruwa's PEG ratio is 0.68.
| PE Ratio | 25.81 |
| Forward PE | 21.29 |
| PS Ratio | 7.09 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.03 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 24.46 |
| EV / Sales | 6.34 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 17.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.16, with zero debt.
| Current Ratio | 6.16 |
| Quick Ratio | 4.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 12.20% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 37.92M |
| Profits Per Employee | 9.82M |
| Employee Count | 2,328 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Maruwa has paid 10.04 billion in taxes.
| Income Tax | 10.04B |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.78, so Maruwa's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 53,852.80 |
| 200-Day Moving Average | 59,556.85 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 213,470 |
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 88.28 billion and earned 22.87 billion in profits. Earnings per share was 1,853.31.
| Revenue | 88.28B |
| Gross Profit | 48.23B |
| Operating Income | 31.68B |
| Pretax Income | 32.91B |
| Net Income | 22.87B |
| EBITDA | 37.45B |
| EBIT | 31.68B |
| Earnings Per Share (EPS) | 1,853.31 |
Balance Sheet
The company has 66.37 billion in cash and no debt, with a net cash position of 66.37 billion or 5,377.72 per share.
| Cash & Cash Equivalents | 66.37B |
| Total Debt | n/a |
| Net Cash | 66.37B |
| Net Cash Per Share | 5,377.72 |
| Equity (Book Value) | 158.52B |
| Book Value Per Share | 12,845.23 |
| Working Capital | 94.06B |
Cash Flow
In the last 12 months, operating cash flow was 14.54 billion and capital expenditures -22.99 billion, giving a free cash flow of -8.45 billion.
| Operating Cash Flow | 14.54B |
| Capital Expenditures | -22.99B |
| Depreciation & Amortization | 5.77B |
| Net Borrowing | n/a |
| Free Cash Flow | -8.45B |
| FCF Per Share | -684.31 |
Margins
Gross margin is 54.63%, with operating and profit margins of 35.88% and 25.90%.
| Gross Margin | 54.63% |
| Operating Margin | 35.88% |
| Pretax Margin | 37.28% |
| Profit Margin | 25.90% |
| EBITDA Margin | 42.42% |
| EBIT Margin | 35.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 5.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.87% |
| FCF Yield | -1.35% |
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 |
Analyst Forecast
The average price target for Maruwa is 73,740.00, which is 54.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73,740.00 |
| Price Target Difference | 54.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.23% |
| EPS Growth Forecast (3Y) | 29.07% |
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 24.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.76 |
| Piotroski F-Score | 5 |