Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of JPY 578.81 billion. The enterprise value is 509.13 billion.

Market Cap	578.81B
Enterprise Value	509.13B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Maruwa has 12.34 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	43.16%
Float	8.28M

Valuation Ratios

The trailing PE ratio is 31.09 and the forward PE ratio is 25.79. Maruwa's PEG ratio is 1.45.

PE Ratio	31.09
Forward PE	25.79
PS Ratio	7.94
PB Ratio	4.40
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.35
EV / Sales	6.99
EV / EBITDA	15.86
EV / EBIT	18.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.27

Current Ratio	10.27
Quick Ratio	8.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	54.70M
Profits Per Employee	13.98M
Employee Count	1,332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Maruwa has paid 7.88 billion in taxes.

Income Tax	7.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.23% in the last 52 weeks. The beta is 0.28, so Maruwa's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+29.23%
50-Day Moving Average	41,749.60
200-Day Moving Average	39,140.10
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	201,045

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, Maruwa had revenue of JPY 72.86 billion and earned 18.62 billion in profits. Earnings per share was 1,508.82.

Revenue	72.86B
Gross Profit	39.97B
Operating Income	27.28B
Pretax Income	26.50B
Net Income	18.62B
EBITDA	32.11B
EBIT	27.28B
Earnings Per Share (EPS)	1,508.82

Full Income Statement

Balance Sheet

The company has 69.69 billion in cash and n/a in debt, giving a net cash position of 69.69 billion or 5,647.66 per share.

Cash & Cash Equivalents	69.69B
Total Debt	n/a
Net Cash	69.69B
Net Cash Per Share	5,647.66
Equity (Book Value)	131.47B
Book Value Per Share	10,655.39
Working Capital	86.37B

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	n/a
Operating Margin	37.44%
Pretax Margin	36.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	102.00
Dividend Yield	0.22%
Dividend Growth (YoY)	8.89%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.22%
Earnings Yield	3.22%
FCF Yield	n/a

Dividend Details

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 September 25, 1996. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 25, 1996
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3