Maruwn Statistics

Total Valuation

Maruwn has a market cap or net worth of JPY 11.79 billion. The enterprise value is 10.75 billion.

Market Cap	11.79B
Enterprise Value	10.75B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Maruwn has 28.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	28.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.55%
Owned by Institutions (%)	4.70%
Float	10.27M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.66
EV / Sales	0.24
EV / EBITDA	3.49
EV / EBIT	9.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.

Current Ratio	1.42
Quick Ratio	1.23
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	125.67

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	21.19M
Profits Per Employee	467,316
Employee Count	2,157
Asset Turnover	1.23
Inventory Turnover	514.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.71% in the last 52 weeks. The beta is 0.51, so Maruwn's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+45.71%
50-Day Moving Average	430.44
200-Day Moving Average	460.79
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	63,130

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 45.71 billion and earned 1.01 billion in profits. Earnings per share was 34.90.

Revenue	45.71B
Gross Profit	4.31B
Operating Income	1.13B
Pretax Income	1.62B
Net Income	1.01B
EBITDA	3.08B
EBIT	1.13B
Earnings Per Share (EPS)	34.90

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 790.00 million in debt, giving a net cash position of 1.31 billion or 45.21 per share.

Cash & Cash Equivalents	2.10B
Total Debt	790.00M
Net Cash	1.31B
Net Cash Per Share	45.21
Equity (Book Value)	25.62B
Book Value Per Share	877.47
Working Capital	2.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of 2.47% and 2.21%.

Gross Margin	9.43%
Operating Margin	2.47%
Pretax Margin	3.55%
Profit Margin	2.21%
EBITDA Margin	6.74%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	16.00
Dividend Yield	3.92%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.93%
Earnings Yield	8.55%
FCF Yield	n/a

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a