Maruwn Corporation (TYO:9067)

Maruwn Statistics

Total Valuation

Maruwn has a market cap or net worth of JPY 27.32 billion. The enterprise value is 26.36 billion.

Market Cap	27.32B
Enterprise Value	26.36B

Important Dates

The last earnings date was 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 (%)	10.75%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 26.89.

PE Ratio	26.89
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.95
EV / Sales	0.56
EV / EBITDA	7.74
EV / EBIT	18.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	206.29

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	21.76M
Profits Per Employee	470,806
Employee Count	2,158
Asset Turnover	1.24
Inventory Turnover	520.25

Taxes

In the past 12 months, Maruwn has paid 445.00 million in taxes.

Income Tax	445.00M
Effective Tax Rate	29.97%

Stock Price Statistics

The stock price has increased by +105.91% in the last 52 weeks. The beta is 0.59, so Maruwn's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+105.91%
50-Day Moving Average	946.78
200-Day Moving Average	675.32
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	71,330

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 46.96 billion and earned 1.02 billion in profits. Earnings per share was 35.17.

Revenue	46.96B
Gross Profit	4.82B
Operating Income	1.44B
Pretax Income	1.49B
Net Income	1.02B
EBITDA	3.41B
EBIT	1.44B
Earnings Per Share (EPS)	35.17

Balance Sheet

The company has 2.22 billion in cash and 970.00 million in debt, with a net cash position of 1.25 billion or 43.31 per share.

Cash & Cash Equivalents	2.22B
Total Debt	970.00M
Net Cash	1.25B
Net Cash Per Share	43.31
Equity (Book Value)	26.61B
Book Value Per Share	911.13
Working Capital	2.23B

Cash Flow

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

Margins

Gross margin is 10.26%, with operating and profit margins of 3.07% and 2.16%.

Gross Margin	10.26%
Operating Margin	3.07%
Pretax Margin	3.16%
Profit Margin	2.16%
EBITDA Margin	7.25%
EBIT Margin	3.07%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	3.72%
FCF Yield	n/a

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5