As of June 30, 2026, MARUWA CO., LTD. carries a market capitalization of 845.04B, placing it among publicly traded companies globally. Its enterprise value stands at 777.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 845.04B |
| Enterprise Value | 777.32B |
MARUWA CO., LTD.'s next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
As of June 30, 2026, MARUWA CO., LTD. has 12.34M shares outstanding.
| Shares Outstanding | 12.34M |
As of June 30, 2026, MARUWA CO., LTD. trades at a trailing price-to-earnings ratio of 45.06. The price-to-sales ratio is 11.05, and the price-to-book ratio stands at 5.58.
| PE Ratio | 45.06 |
| PS Ratio | 11.05 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.60 |
As of June 30, 2026, MARUWA CO., LTD. trades at an EV/EBITDA multiple of 30.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 777.32B versus a market cap of 845.04B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 10.16 |
| EV / EBITDA | 30.70 |
| EV / EBIT | 30.70 |
As of June 30, 2026, MARUWA CO., LTD. maintains a current ratio of 7.68, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.68 |
| Quick Ratio | 4.99 |
Over the twelve months ended June 30, 2026, MARUWA CO., LTD. posted a return on equity (ROE) of 13.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.26, useful for judging operating efficiency across full business cycles. The company generates approximately 57.64M in revenue per employee across its workforce of 1,327.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times MARUWA CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 13.26 |
| Return on Assets (ROA) | 12.23 |
| Return on Invested Capital (ROIC) | 12.20 |
| Return on Capital Employed (ROCE) | 13.26 |
| Revenue Per Employee | 57.64M |
| Employee Count | 1,327.00 |
| Inventory Turnover | 2.28 |
Over the twelve months ended June 30, 2026, MARUWA CO., LTD. recorded 8.47B in income tax expense. That works out to an effective tax rate of 31.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.22B, leaving 18.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 8.47B |
| Effective Tax Rate | 31.12 |
As of the close on September 9, 2026, MARUWA CO., LTD.'s stock has gained approximately 25.96% over the past 52 weeks. The 50-day moving average sits at 62,404.60, while the 200-day moving average is 42,922.21.
| 52-Week Price Change | 25.96% |
| 50-Day Moving Average | 62,404.60 |
| 200-Day Moving Average | 42,922.21 |
Over the twelve months ended June 30, 2026, MARUWA CO., LTD. generated 76.49B in revenue and converted that into 18.75B in net income, yielding earnings per share of 1,519.54. EBITDA reached 25.32B, while operating income came in at 25.32B.
| Revenue | 76.49B |
| Gross Profit | 40.51B |
| Operating Income | 25.32B |
| Pretax Income | 27.22B |
| Net Income | 18.75B |
| EBITDA | 25.32B |
| EBIT | 25.32B |
| Earnings Per Share (EPS) | 1,519.54 |
These figures are as of June 30, 2026. Total book value stands at 151.38B, with working capital of 90.67B providing operational flexibility.
| Cash & Cash Equivalents | 67.72B |
| Net Debt | -67.72B |
| Equity (Book Value) | 151.38B |
| Book Value Per Share | 12,267.21 |
| Working Capital | 90.67B |
Over the twelve months ended June 30, 2026, MARUWA CO., LTD. posted a gross margin of 52.96, reflecting its pricing power and cost economics. The operating margin of 33.11 and net profit margin of 24.52 provide insight into operational efficiency.
| Gross Margin | 52.96 |
| Operating Margin | 33.11 |
| Pretax Margin | 35.59 |
| Profit Margin | 24.52 |
| EBITDA Margin | 33.11 |
MARUWA CO., LTD.'s most recent stock split took place on September 25, 1996 with a 2:3 split ratio.
| Last Split Date | 9/25/1996 |
| Split Ratio | 2:3 |
As of June 30, 2026, MARUWA CO., LTD. has an Altman Z-Score of 38.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.70 |
Already premium?