Maruwa Co.,Ltd. (TYO:5344)

Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of JPY 939.93 billion. The enterprise value is 872.74 billion.

Market Cap	939.93B
Enterprise Value	872.74B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Maruwa has 12.34 million shares outstanding.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	38.08%
Float	8.28M

Valuation Ratios

The trailing PE ratio is 51.75 and the forward PE ratio is 35.23. Maruwa's PEG ratio is 1.63.

PE Ratio	51.75
Forward PE	35.23
PS Ratio	12.62
PB Ratio	6.38
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	55.51
PEG Ratio	1.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.85, with an EV/FCF ratio of -157.51.

EV / Earnings	48.05
EV / Sales	11.72
EV / EBITDA	28.85
EV / EBIT	35.02
EV / FCF	-157.51

Financial Position

The company has a current ratio of 6.95

Current Ratio	6.95
Quick Ratio	5.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.39%
Return on Capital Employed (ROCE)	16.86%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	55.91M
Profits Per Employee	13.64M
Employee Count	1,332
Asset Turnover	0.49
Inventory Turnover	2.51

Taxes

In the past 12 months, Maruwa has paid 8.25 billion in taxes.

Income Tax	8.25B
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has increased by +126.76% in the last 52 weeks. The beta is 0.76, so Maruwa's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+126.76%
50-Day Moving Average	65,691.40
200-Day Moving Average	50,354.15
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	230,240

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 74.48 billion and earned 18.16 billion in profits. Earnings per share was 1,472.00.

Revenue	74.48B
Gross Profit	39.16B
Operating Income	24.92B
Pretax Income	26.42B
Net Income	18.16B
EBITDA	30.25B
EBIT	24.92B
Earnings Per Share (EPS)	1,472.00

Balance Sheet

The company has 67.19 billion in cash and n/a in debt, with a net cash position of 67.19 billion or 5,444.54 per share.

Cash & Cash Equivalents	67.19B
Total Debt	n/a
Net Cash	67.19B
Net Cash Per Share	5,444.54
Equity (Book Value)	147.26B
Book Value Per Share	11,933.82
Working Capital	88.32B

Cash Flow

In the last 12 months, operating cash flow was 16.93 billion and capital expenditures -22.47 billion, giving a free cash flow of -5.54 billion.

Operating Cash Flow	16.93B
Capital Expenditures	-22.47B
Depreciation & Amortization	5.33B
Net Borrowing	n/a
Free Cash Flow	-5.54B
FCF Per Share	-449.03

Margins

Gross margin is 52.58%, with operating and profit margins of 33.46% and 24.39%.

Gross Margin	52.58%
Operating Margin	33.46%
Pretax Margin	35.47%
Profit Margin	24.39%
EBITDA Margin	40.62%
EBIT Margin	33.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	110.00
Dividend Yield	0.14%
Dividend Growth (YoY)	8.51%
Years of Dividend Growth	13
Payout Ratio	6.66%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	1.93%
FCF Yield	-0.59%

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 23.12 and a Piotroski F-Score of 2.

Altman Z-Score	23.12
Piotroski F-Score	2