Maruwa Co Ltd (JP:5344)
:5344
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Total Valuation
Maruwa Co has a market cap or net worth of ¥909.66B. The enterprise value is ¥802.65B.
Market Cap¥909.66B
Enterprise Value¥802.65B
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 0.12 and return on invested capital (ROIC) is 11.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.62%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee53.97M
Profits Per Employee13.16M
Employee Count1,380
Asset Turnover0.46
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Maruwa Co is 49.0. Maruwa Co’s PEG ratio is -6.40.
PE Ratio49.0
PS Ratio8.75
PB Ratio4.42
Price to Fair Value4.42
Price to FCF-117.58
Price to Operating Cash Flow0.00
PEG Ratio-6.40
Income Statement
In the last 12 months, Maruwa Co had revenue of 74.48B and earned 18.16B in profits. Earnings per share was 1.47K.
Revenue74.48B
Gross Profit39.16B
Operating Income24.98B
Pretax Income26.42B
Net Income18.16B
EBITDA30.31B
Earnings Per Share (EPS)1.47K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maruwa Co pays an annual dividend of ¥51, resulting in a dividend yield of 0.23%
Dividend Per Share¥51
Dividend Yield0.23%
Payout Ratio6.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change102.02%
50-Day Moving Average65.89K
200-Day Moving Average50.46K
Relative Strength Index (RSI)54.17
Average Volume (3m)165.71K
Important Dates
Maruwa Co upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Maruwa Co as a current ratio of 6.95, with Debt / Equity ratio of 0.00%
Current Ratio6.95
Quick Ratio5.85
Debt to Market Cap0.00
Net Debt to EBITDA-2.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maruwa Co has paid 8.26B in taxes.
Income Tax8.26B
Effective Tax Rate0.31
Enterprise Valuation
Maruwa Co EV to EBITDA ratio is 19.28, with an EV/FCF ratio of -105.45.
EV to Sales7.85
EV to EBITDA19.28
EV to Free Cash Flow-105.45
EV to Operating Cash Flow34.51
Balance Sheet
Maruwa Co has ¥69.69B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥69.69B billion.
Cash & Marketable Securities¥69.69B
Total Debt¥0.00
Net Cash¥69.69B
Net Cash Per Share¥5.63K
Tangible Book Value Per Share¥11.90K
Margins
Gross margin is 52.58%, with operating margin of 33.54%, and net profit margin of 24.39%.
Gross Margin52.58%
Operating Margin33.54%
Pretax Margin35.47%
Net Profit Margin24.39%
EBITDA Margin40.70%
EBIT Margin33.54%
Analyst Forecast
The average price target for Maruwa Co is ¥67,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥67,000.00
Price Target Upside-3.60% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.66%
EPS Growth Forecast-5.60%