Education
About Us
Working with TipRanks
Follow Us
Maruwa Co Ltd (GB:MAW)
LSE:MAW
Total Valuation
Maruwa Co has a market cap or net worth of ¥421.58B. The enterprise value is ―.
Market Cap¥421.58B
Enterprise Value―
Share Statistics
Maruwa Co has 12,372,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,372,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maruwa Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee44.61M
Profits Per Employee11.03M
Employee Count1,380
Asset Turnover0.50
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Maruwa Co is 25.95. Maruwa Co’s PEG ratio is 2.07.
PE Ratio25.95
PS Ratio0.00
PB Ratio3.14
Price to Fair Value3.62
Price to FCF91.47
Price to Operating Cash Flow91.49
PEG Ratio2.07
Income Statement
In the last 12 months, Maruwa Co had revenue of 61.56B and earned 15.22B in profits. Earnings per share was 1.23K.
Revenue61.56B
Gross Profit30.99B
Operating Income19.80B
Pretax Income21.02B
Net Income15.22B
EBITDA23.94B
Earnings Per Share (EPS)1.23K
Cash Flow
In the last 12 months, operating cash flow was 4.22B and capital expenditures 0.00, giving a free cash flow of 4.22B billion.
Operating Cash Flow4.22B
Free Cash Flow4.22B
Free Cash Flow per Share341.42
Dividends & Yields
Maruwa Co pays an annual dividend of ¥94, resulting in a dividend yield of 0.28%
Dividend Per Share¥94
Dividend Yield0.28%
Payout Ratio3.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-0.03%
50-Day Moving Average31.28K
200-Day Moving Average38.99K
Relative Strength Index (RSI)76.52
Average Volume (3m)10.00
Important Dates
Maruwa Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maruwa Co as a current ratio of 6.51, with Debt / Equity ratio of 0.32%
Current Ratio6.51
Quick Ratio5.75
Debt to Market Cap<0.01
Net Debt to EBITDA-2.29
Interest Coverage Ratio19.80K
Taxes
In the past 12 months, Maruwa Co has paid 5.80B in taxes.
Income Tax5.80B
Effective Tax Rate0.28
Enterprise Valuation
Maruwa Co EV to EBITDA ratio is 14.20, with an EV/FCF ratio of 57.64.
EV to Sales5.52
EV to EBITDA14.20
EV to Free Cash Flow57.64
EV to Operating Cash Flow19.74
Balance Sheet
Maruwa Co has ¥57.27B in cash and marketable securities with ¥400.00M in debt, giving a net cash position of -¥56.87B billion.
Cash & Marketable Securities¥57.27B
Total Debt¥400.00M
Net Cash-¥56.87B
Net Cash Per Share-¥4.60K
Tangible Book Value Per Share¥8.83K
Margins
Gross margin is 53.51%, with operating margin of 32.16%, and net profit margin of 24.72%.
Gross Margin53.51%
Operating Margin32.16%
Pretax Margin34.14%
Net Profit Margin24.72%
EBITDA Margin38.89%
EBIT Margin32.16%
Analyst Forecast
The average price target for Maruwa Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―