Maruwa Co., Ltd.
London Stock ExchangeTotal Valuation
Maruwa Co., Ltd. carries a market capitalization of 849.83B, placing it among publicly traded companies globally. Its enterprise value stands at 584.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 849.83B |
| Enterprise Value | 584.36B |
Share Statistics
Maruwa Co., Ltd. currently has 12.34M shares outstanding.
| Shares Outstanding | 12.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maruwa Co., Ltd. trades at a trailing price-to-earnings ratio of 35.87. The price-to-sales ratio is 8.75, and the price-to-book ratio stands at 4.96.
| PE Ratio | 35.87 |
| PS Ratio | 8.75 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 7.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.85 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 23.40 |
| EV / FCF | N/A |
Financial Position
Maruwa Co., Ltd. maintains a current ratio of 6.95, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.95 |
| Quick Ratio | 4.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Maruwa Co., Ltd. posts a return on equity of 14.79 and a return on invested capital of 12.09.
| Return on Equity (ROE) | 14.79 |
| Return on Assets (ROA) | 11.91 |
| Return on Invested Capital (ROIC) | 12.09 |
| Return on Capital Employed (ROCE) | 14.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.51 |
Taxes
Over the trailing twelve months, Maruwa Co., Ltd. has paid 8.26B in income taxes, reflecting an effective tax rate of 31.25.
| Income Tax | 8.26B |
| Effective Tax Rate | 31.25 |
Stock Price Statistics
Maruwa Co., Ltd.'s stock has gained approximately 70.65734% over the past 52 weeks. The 50-day moving average sits at 68,716.20, while the 200-day moving average is 54,014.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.65734% |
| 50-Day Moving Average | 68,716.20 |
| 200-Day Moving Average | 54,014.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maruwa Co., Ltd. generated 74.48B in revenue and converted that into 18.16B in net income, yielding earnings per share of 1,471.90. EBITDA reached 24.98B, while operating income came in at 24.98B.
| Revenue | 74.48B |
| Gross Profit | 39.16B |
| Operating Income | 24.98B |
| Pretax Income | 26.42B |
| Net Income | 18.16B |
| EBITDA | 24.98B |
| EBIT | 24.98B |
| Earnings Per Share (EPS) | 1,471.90 |
Balance Sheet
Total book value stands at 131.31B, with working capital of 88.32B providing operational flexibility.
| Cash & Cash Equivalents | 67.19B |
| Total Debt | N/A |
| Net Debt | -67.18B |
| Equity (Book Value) | 131.31B |
| Book Value Per Share | 10,640.86 |
| Working Capital | 88.32B |
Margins
Maruwa Co., Ltd. operates with a gross margin of 52.58, reflecting its pricing power and cost economics. The operating margin of 33.54 and net profit margin of 24.39 provide insight into operational efficiency.
| Gross Margin | 52.58 |
| Operating Margin | 33.54 |
| Pretax Margin | 35.47 |
| Profit Margin | 24.39 |
| EBITDA Margin | 33.54 |
Scores
Maruwa Co., Ltd. posts an Altman Z-Score of 28.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.01 |