Japan · Delayed Price · Currency is JPY Maruwa Statistics
Total Valuation
Maruwa has a market cap or net worth of JPY 752.85 billion. The enterprise value is 685.14 billion.
| Market Cap | 752.85B |
| Enterprise Value | 685.14B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 39.19% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 40.15 and the forward PE ratio is 28.23. Maruwa's PEG ratio is 0.86.
| PE Ratio | 40.15 |
| Forward PE | 28.23 |
| PS Ratio | 9.84 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.46 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 36.54 |
| EV / Sales | 8.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 27.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.68
| Current Ratio | 7.68 |
| Quick Ratio | 6.06 |
| 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) | 21.26% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 32.86M |
| Profits Per Employee | 8.05M |
| Employee Count | 2,328 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Maruwa has paid 8.47 billion in taxes.
| Income Tax | 8.47B |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +30.06% 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 | +30.06% |
| 50-Day Moving Average | 63,363.20 |
| 200-Day Moving Average | 56,724.05 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 154,735 |
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 76.49 billion and earned 18.75 billion in profits. Earnings per share was 1,519.65.
| Revenue | 76.49B |
| Gross Profit | 40.50B |
| Operating Income | 25.26B |
| Pretax Income | 27.22B |
| Net Income | 18.75B |
| EBITDA | n/a |
| EBIT | 25.26B |
| Earnings Per Share (EPS) | 1,519.65 |
Balance Sheet
The company has 67.72 billion in cash and no debt, with a net cash position of 67.72 billion or 5,487.83 per share.
| Cash & Cash Equivalents | 67.72B |
| Total Debt | n/a |
| Net Cash | 67.72B |
| Net Cash Per Share | 5,487.83 |
| Equity (Book Value) | 151.38B |
| Book Value Per Share | 12,267.33 |
| Working Capital | 90.67B |
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 | 5.50B |
| Net Borrowing | n/a |
| Free Cash Flow | -5.54B |
| FCF Per Share | -449.03 |
Margins
Gross margin is 52.96%, with operating and profit margins of 33.03% and 24.52%.
| Gross Margin | 52.96% |
| Operating Margin | 33.03% |
| Pretax Margin | 35.59% |
| Profit Margin | 24.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.49% |
| FCF Yield | -0.74% |
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 80,820.00, which is 32.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80,820.00 |
| Price Target Difference | 32.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.96% |
| EPS Growth Forecast (3Y) | n/a |
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 29.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 29.98 |
| Piotroski F-Score | 2 |