Maruwa Statistics

Total Valuation

Maruwa has a market cap or net worth of JPY 422.64 billion. The enterprise value is 350.85 billion.

Market Cap	422.64B
Enterprise Value	350.85B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Maruwa has 12.34 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	12.34M
Shares Outstanding	12.34M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	43.20%
Float	8.38M

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 18.94. Maruwa's PEG ratio is 0.85.

PE Ratio	21.96
Forward PE	18.94
PS Ratio	5.88
PB Ratio	3.31
P/TBV Ratio	3.32
P/FCF Ratio	27.37
P/OCF Ratio	16.67
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 22.72.

EV / Earnings	18.23
EV / Sales	4.88
EV / EBITDA	11.10
EV / EBIT	13.04
EV / FCF	22.72

Financial Position

The company has a current ratio of 7.20

Current Ratio	7.20
Quick Ratio	6.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	20.97%
Revenue Per Employee	52.06M
Profits Per Employee	13.94M
Employee Count	1,380
Asset Turnover	0.54
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.24, so Maruwa's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.93%
50-Day Moving Average	29,868.40
200-Day Moving Average	38,758.75
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	166,150

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 71.85 billion and earned 19.24 billion in profits. Earnings per share was 1,559.43.

Revenue	71.85B
Gross Profit	39.47B
Operating Income	26.91B
Pretax Income	27.16B
Net Income	19.24B
EBITDA	31.60B
EBIT	26.91B
Earnings Per Share (EPS)	1,559.43

Full Income Statement

Balance Sheet

The company has 71.79 billion in cash and n/a in debt, giving a net cash position of 71.79 billion or 5,817.96 per share.

Cash & Cash Equivalents	71.79B
Total Debt	n/a
Net Cash	71.79B
Net Cash Per Share	5,817.96
Equity (Book Value)	127.85B
Book Value Per Share	10,360.95
Working Capital	86.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.35 billion and capital expenditures -9.91 billion, giving a free cash flow of 15.44 billion.

Operating Cash Flow	25.35B
Capital Expenditures	-9.91B
Free Cash Flow	15.44B
FCF Per Share	1,251.15

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 37.46% and 26.78%.

Gross Margin	54.94%
Operating Margin	37.46%
Pretax Margin	37.80%
Profit Margin	26.78%
EBITDA Margin	43.99%
EBIT Margin	37.46%
FCF Margin	21.49%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	102.00
Dividend Yield	0.31%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	12
Payout Ratio	5.77%
Buyback Yield	-0.02%
Shareholder Yield	0.29%
Earnings Yield	4.55%
FCF Yield	3.65%

Dividend Details

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

Maruwa has an Altman Z-Score of 22.96.

Altman Z-Score	22.96
Piotroski F-Score	n/a