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Maruwn Corporation (JP:9067)
:9067
Japanese Market
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Maruwn Corporation (9067) Stock Statistics & Valuation Metrics

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Total Valuation

Maruwn Corporation has a market cap or net worth of ¥27.21B. The enterprise value is ¥25.32B.
Market Cap¥27.21B
Enterprise Value¥25.32B

Share Statistics

Maruwn Corporation has 28,965,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,965,448
Owned by Insiders
Owned by Institutions

Financial Efficiency

Maruwn Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee21.99M
Profits Per Employee547.98K
Employee Count2,157
Asset Turnover1.21
Inventory Turnover511.99

Valuation Ratios

The current PE Ratio of Maruwn Corporation is 23.0. Maruwn Corporation’s PEG ratio is 3.95.
PE Ratio23.0
PS Ratio0.57
PB Ratio1.00
Price to Fair Value1.00
Price to FCF55.02
Price to Operating Cash Flow0.00
PEG Ratio3.95

Income Statement

In the last 12 months, Maruwn Corporation had revenue of 47.42B and earned 1.18B in profits. Earnings per share was 40.89.
Revenue47.42B
Gross Profit4.93B
Operating Income1.55B
Pretax Income1.71B
Net Income1.18B
EBITDA3.60B
Earnings Per Share (EPS)40.89

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

Maruwn Corporation pays an annual dividend of ¥8, resulting in a dividend yield of 2%
Dividend Per Share¥8
Dividend Yield2%
Payout Ratio48.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change143.61%
50-Day Moving Average941.86
200-Day Moving Average813.54
Relative Strength Index (RSI)49.65
Average Volume (3m)147.78K

Important Dates

Maruwn Corporation upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Maruwn Corporation as a current ratio of 1.34, with Debt / Equity ratio of 0.81%
Current Ratio1.34
Quick Ratio1.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio193.63

Taxes

In the past 12 months, Maruwn Corporation has paid 509.00M in taxes.
Income Tax509.00M
Effective Tax Rate0.30

Enterprise Valuation

Maruwn Corporation EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 51.19.
EV to Sales0.53
EV to EBITDA7.03
EV to Free Cash Flow51.19
EV to Operating Cash Flow8.20

Balance Sheet

Maruwn Corporation has ¥2.44B in cash and marketable securities with ¥1.07B in debt, giving a net cash position of ¥1.37B billion.
Cash & Marketable Securities¥2.44B
Total Debt¥1.07B
Net Cash¥1.37B
Net Cash Per Share¥47.19
Tangible Book Value Per Share¥951.82

Margins

Gross margin is 10.39%, with operating margin of 3.27%, and net profit margin of 2.49%.
Gross Margin10.39%
Operating Margin3.27%
Pretax Margin3.60%
Net Profit Margin2.49%
EBITDA Margin7.59%
EBIT Margin3.27%

Analyst Forecast

The average price target for Maruwn Corporation 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 Forecast2.77%
EPS Growth Forecast5.83%

Scores

Smart ScoreN/A
AI Score