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Maruwa Co (JP:5344)
:5344
Total Valuation
Maruwa Co has a market cap or net worth of ¥463.78B. The enterprise value is ¥177.45B.
Market Cap¥463.78B
Enterprise Value¥177.45B
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 0.15 and return on invested capital (ROIC) is 14.86%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.86%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee52.06M
Profits Per Employee13.94M
Employee Count1,380
Asset Turnover0.50
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Maruwa Co is 19.44. Maruwa Co’s PEG ratio is 1.21.
PE Ratio19.44
PS Ratio0.00
PB Ratio2.40
Price to Fair Value2.93
Price to FCF32.72
Price to Operating Cash Flow14.48
PEG Ratio1.21
Income Statement
In the last 12 months, Maruwa Co had revenue of 71.85B and earned 19.24B in profits. Earnings per share was 1.56K.
Revenue71.85B
Gross Profit39.47B
Operating Income26.91B
Pretax Income27.16B
Net Income19.24B
EBITDA31.85B
Earnings Per Share (EPS)1.56K
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 0.26%
Dividend Per Share¥94
Dividend Yield0.26%
Payout Ratio12.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-3.61%
50-Day Moving Average31.12K
200-Day Moving Average38.33K
Relative Strength Index (RSI)65.62
Average Volume (3m)107.02K
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 7.20, with Debt / Equity ratio of 0.78%
Current Ratio7.20
Quick Ratio6.35
Debt to Market Cap0.00
Net Debt to EBITDA-2.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maruwa Co has paid 7.92B in taxes.
Income Tax7.92B
Effective Tax Rate0.29
Enterprise Valuation
Maruwa Co EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 19.68.
EV to Sales4.21
EV to EBITDA9.49
EV to Free Cash Flow19.68
EV to Operating Cash Flow11.93
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¥10.36K
Margins
Gross margin is 51.71%, with operating margin of 37.46%, and net profit margin of 26.78%.
Gross Margin51.71%
Operating Margin37.46%
Pretax Margin37.80%
Net Profit Margin26.78%
EBITDA Margin44.33%
EBIT Margin37.80%
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 Forecast16.71%
EPS Growth Forecast26.44%