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Maruwn Corporation (JP:9067)
:9067
RESEARCH TOOLSreports
Total Valuation
Maruwn Corporation has a market cap or net worth of ¥11.41B. The enterprise value is ―.
Market Cap¥11.41B
Enterprise Value―
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 0.02 and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee20.86M
Profits Per Employee192.86K
Employee Count2,157
Asset Turnover1.22
Inventory Turnover780.94
Valuation Ratios
The current PE Ratio of Maruwn Corporation is 19.65. Maruwn Corporation’s PEG ratio is 0.50.
PE Ratio19.65
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.50
Income Statement
In the last 12 months, Maruwn Corporation had revenue of 44.99B and earned 416.00M in profits. Earnings per share was 14.40.
Revenue44.99B
Gross Profit3.60B
Operating Income509.00M
Pretax Income781.00M
Net Income416.00M
EBITDA2.94B
Earnings Per Share (EPS)14.40
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 ¥19, resulting in a dividend yield of 4.81%
Dividend Per Share¥19
Dividend Yield4.81%
Payout Ratio28.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change6.50%
50-Day Moving Average407.66
200-Day Moving Average444.51
Relative Strength Index (RSI)40.22
Average Volume (3m)95.33K
Important Dates
Maruwn Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maruwn Corporation as a current ratio of 1.28, with Debt / Equity ratio of 3.12%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.17
Net Debt to EBITDA-0.20
Interest Coverage Ratio42.42
Taxes
In the past 12 months, Maruwn Corporation has paid 342.00M in taxes.
Income Tax342.00M
Effective Tax Rate0.44
Enterprise Valuation
Maruwn Corporation EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 7.70.
EV to Sales0.17
EV to EBITDA2.58
EV to Free Cash Flow7.70
EV to Operating Cash Flow2.93
Balance Sheet
Maruwn Corporation has ¥2.10B in cash and marketable securities with ¥790.00M in debt, giving a net cash position of -¥1.31B billion.
Cash & Marketable Securities¥2.10B
Total Debt¥790.00M
Net Cash-¥1.31B
Net Cash Per Share-¥45.09
Tangible Book Value Per Share¥836.14
Margins
Gross margin is 9.43%, with operating margin of 1.13%, and net profit margin of 0.92%.
Gross Margin9.43%
Operating Margin1.13%
Pretax Margin1.74%
Net Profit Margin0.92%
EBITDA Margin6.53%
EBIT Margin1.76%
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 Forecast2.56%
EPS Growth Forecast168.27%