Japan
· Delayed Price · Currency is JPY Maruwn Statistics
Total Valuation
Maruwn has a market cap or net worth of JPY 11.32 billion. The enterprise value is 9.64 billion.
| Market Cap | 11.32B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Maruwn has 28.88 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 4.73% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 7.17.
| EV / Earnings | 8.63 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 7.61 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.28 |
| Interest Coverage | 158.38 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | 517,385 |
| Employee Count | 2,157 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 724.63 |
Taxes
In the past 12 months, Maruwn has paid 538.00 million in taxes.
| Income Tax | 538.00M |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.50, so Maruwn's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 400.42 |
| 200-Day Moving Average | 449.69 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 64,575 |
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, Maruwn had revenue of JPY 46.15 billion and earned 1.12 billion in profits. Earnings per share was 38.64.
| Revenue | 46.15B |
| Gross Profit | 4.48B |
| Operating Income | 1.27B |
| Pretax Income | 1.67B |
| Net Income | 1.12B |
| EBITDA | 3.31B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 38.64 |
Balance Sheet
The company has 2.34 billion in cash and 370.00 million in debt, giving a net cash position of 1.97 billion or 68.03 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 370.00M |
| Net Cash | 1.97B |
| Net Cash Per Share | 68.03 |
| Equity (Book Value) | 25.69B |
| Book Value Per Share | 879.87 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.91 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 46.53 |
Margins
Gross margin is 9.71%, with operating and profit margins of 2.75% and 2.42%.
| Gross Margin | 9.71% |
| Operating Margin | 2.75% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.42% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 2.75% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 111.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.86% |
| FCF Yield | 11.87% |
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 March 26, 1993. It was a forward split with a ratio of 1.09999989.
| Last Split Date | Mar 26, 1993 |
| Split Type | Forward |
| Split Ratio | 1.09999989 |
Scores
Maruwn has an Altman Z-Score of 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 8 |