Japan · Delayed Price · Currency is JPY Maruwn Statistics
Total Valuation
Maruwn has a market cap or net worth of JPY 27.30 billion. The enterprise value is 26.38 billion.
| Market Cap | 27.30B |
| Enterprise Value | 26.38B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Maruwn has 28.88 million shares outstanding.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 5.70% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 56.63 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 54.73.
| EV / Earnings | 23.30 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 18.17 |
| EV / FCF | 54.73 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.38 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.87 |
| Interest Coverage | 207.43 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 21.67M |
| Profits Per Employee | 524,560 |
| Employee Count | 2,158 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 621.44 |
Taxes
In the past 12 months, Maruwn has paid 489.00 million in taxes.
| Income Tax | 489.00M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +117.74% in the last 52 weeks. The beta is 0.64, so Maruwn's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +117.74% |
| 50-Day Moving Average | 926.52 |
| 200-Day Moving Average | 602.29 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 53,125 |
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 46.76 billion and earned 1.13 billion in profits. Earnings per share was 39.19.
| Revenue | 46.76B |
| Gross Profit | 4.81B |
| Operating Income | 1.45B |
| Pretax Income | 1.65B |
| Net Income | 1.13B |
| EBITDA | 3.47B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 39.19 |
Balance Sheet
The company has 1.63 billion in cash and 420.00 million in debt, with a net cash position of 1.21 billion or 41.79 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 420.00M |
| Net Cash | 1.21B |
| Net Cash Per Share | 41.79 |
| Equity (Book Value) | 26.26B |
| Book Value Per Share | 898.89 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.32 billion, giving a free cash flow of 482.00 million.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 482.00M |
| FCF Per Share | 16.69 |
Margins
Gross margin is 10.29%, with operating and profit margins of 3.11% and 2.42%.
| Gross Margin | 10.29% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.42% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.77% |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |