Japan · Delayed Price · Currency is JPY Maruwa Statistics
Total Valuation
Maruwa has a market cap or net worth of JPY 710.28 billion. The enterprise value is 643.10 billion.
| Market Cap | 710.28B |
| Enterprise Value | 643.10B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 37.70% |
| Float | 8.28M |
Valuation Ratios
The trailing PE ratio is 39.10 and the forward PE ratio is 28.95. Maruwa's PEG ratio is 1.34.
| PE Ratio | 39.10 |
| Forward PE | 28.95 |
| PS Ratio | 9.54 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.95 |
| PEG Ratio | 1.34 |
Enterprise Valuation
| EV / Earnings | 35.41 |
| EV / Sales | 8.63 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 25.75 |
| EV / FCF | n/a |
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) is 13.20% and return on invested capital (ROIC) is 22.44%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 22.44% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 31.99M |
| Profits Per Employee | 7.80M |
| Employee Count | 2,328 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Maruwa has paid 8.26 billion in taxes.
| Income Tax | 8.26B |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +17.76% 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 | +17.76% |
| 50-Day Moving Average | 67,832.00 |
| 200-Day Moving Average | 55,498.75 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 137,445 |
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 1,472.12.
| Revenue | 74.48B |
| Gross Profit | 39.16B |
| Operating Income | 24.98B |
| Pretax Income | 26.42B |
| Net Income | 18.16B |
| EBITDA | 30.31B |
| EBIT | 24.98B |
| Earnings Per Share (EPS) | 1,472.12 |
Balance Sheet
The company has 67.19 billion in cash and no debt, with a net cash position of 67.19 billion or 5,444.56 per share.
| Cash & Cash Equivalents | 67.19B |
| Total Debt | n/a |
| Net Cash | 67.19B |
| Net Cash Per Share | 5,444.56 |
| 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 33.54% and 24.39%.
| Gross Margin | 52.58% |
| Operating Margin | 33.54% |
| Pretax Margin | 35.47% |
| Profit Margin | 24.39% |
| EBITDA Margin | 40.70% |
| EBIT Margin | 33.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 6.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 2.56% |
| FCF Yield | -0.78% |
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 82,420.00, which is 43.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 82,420.00 |
| Price Target Difference | 43.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.95% |
| 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 23.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.12 |
| Piotroski F-Score | 3 |