Japan · Delayed Price · Currency is JPY Maruwn Statistics
Total Valuation
Maruwn has a market cap or net worth of JPY 27.24 billion. The enterprise value is 25.64 billion.
| Market Cap | 27.24B |
| Enterprise Value | 25.64B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maruwn has 28.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | 594,890 |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 55.14 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 51.89.
| EV / Earnings | 21.71 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 16.55 |
| EV / FCF | 51.89 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.45 |
| Interest Coverage | 193.63 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 21.97M |
| Profits Per Employee | 547,266 |
| Employee Count | 2,158 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 585.31 |
Taxes
In the past 12 months, Maruwn has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +138.13% in the last 52 weeks. The beta is 0.54, so Maruwn's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +138.13% |
| 50-Day Moving Average | 941.98 |
| 200-Day Moving Average | 819.41 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 13,305 |
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 47.42 billion and earned 1.18 billion in profits. Earnings per share was 40.89.
| Revenue | 47.42B |
| Gross Profit | 4.99B |
| Operating Income | 1.55B |
| Pretax Income | 1.71B |
| Net Income | 1.18B |
| EBITDA | 3.60B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 40.89 |
Balance Sheet
The company has 2.11 billion in cash and 220.00 million in debt, with a net cash position of 1.89 billion or 65.47 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 220.00M |
| Net Cash | 1.89B |
| Net Cash Per Share | 65.47 |
| Equity (Book Value) | 27.49B |
| Book Value Per Share | 941.76 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -2.59 billion, giving a free cash flow of 494.00 million.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -150.00M |
| Free Cash Flow | 494.00M |
| FCF Per Share | 17.10 |
Margins
Gross margin is 10.52%, with operating and profit margins of 3.27% and 2.49%.
| Gross Margin | 10.52% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.49% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.27% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.51% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.34% |
| FCF Yield | 1.81% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |