MARUWA CO., LTD.

MARUWA CO., LTD.

47,700.00
JPY
-1,900.00
(-3.83%)
1,519.54EPS
46.59P/E
873.66BMarket Cap
Oct 27Next Earn

Total Valuation

JPY

As of June 30, 2026, MARUWA CO., LTD. carries a market capitalization of 873.66B, placing it among publicly traded companies globally. Its enterprise value stands at 805.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap873.66B
Enterprise Value805.94B

Important Dates

MARUWA CO., LTD.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, MARUWA CO., LTD. has 12.34M shares outstanding.

Shares Outstanding12.34M

Valuation Ratios

As of June 30, 2026, MARUWA CO., LTD. trades at a trailing price-to-earnings ratio of 46.59. The price-to-sales ratio is 11.42, and the price-to-book ratio stands at 5.77.

PE Ratio46.59
PS Ratio11.42
PB Ratio5.77
P/TBV Ratio5.79

Enterprise Valuation

As of June 30, 2026, MARUWA CO., LTD. trades at an EV/EBITDA multiple of 31.83 - 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 10.54 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 31.83 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 805.94B versus a market cap of 873.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.54
EV / EBITDA31.83
EV / EBIT31.83

Financial Position

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 Ratio7.68
Quick Ratio4.99

Financial Efficiency

JPY

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 Employee57.64M
Employee Count1,327.00
Inventory Turnover2.28

Taxes

JPY

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 Tax8.47B
Effective Tax Rate31.12

Stock Price Statistics

JPY

As of the close on October 22, 2026, MARUWA CO., LTD.'s stock has gained approximately 22.15% over the past 52 weeks. The 50-day moving average sits at 55,332.20, while the 200-day moving average is 59,289.30.

52-Week Price Change22.15%
50-Day Moving Average55,332.20
200-Day Moving Average59,289.30

Income Statement

JPY

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.

Revenue76.49B
Gross Profit40.51B
Operating Income25.32B
Pretax Income27.22B
Net Income18.75B
EBITDA25.32B
EBIT25.32B
Earnings Per Share (EPS)1,519.54

Balance Sheet

JPY

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 Equivalents67.72B
Net Debt-67.72B
Equity (Book Value)151.38B
Book Value Per Share12,267.21
Working Capital90.67B

Margins

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 Margin52.96
Operating Margin33.11
Pretax Margin35.59
Profit Margin24.52
EBITDA Margin33.11

Stock Splits

MARUWA CO., LTD.'s most recent stock split took place on September 25, 1996 with a 2:3 split ratio.

Last Split Date9/25/1996
Split Ratio2:3

Scores

As of June 30, 2026, MARUWA CO., LTD. has an Altman Z-Score of 39.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score39.92