5344.T

Maruwa Co Ltd · Technology · Electronic Components

Earnings call summary →

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Highlights

Market Cap

$239.34B

PE Ratio

13.197938385305426

EV to Ebitda

—

Earnings Yield

7.58%

Revenue (TTM)

$438.8M

Net Income (TTM)

$122.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.90%

Profit Margin

26.80%

Return on Equity

—

Debt to Equity Ratio

0.017678934296680965

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$239.34B

Revenue TTM$438.8M

Shares Outstanding12.3M

Float8345202

Insider Ownership32.99%

Institutional Ownership41.84%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-2.90%

Rev Growth Est 1Y Forward0.0530

EPS Growth (Quarterly YoY)-15.60%

EPS Growth Est Quarterly0

LT EPS Growth Estimates0.50%

EBITDA Growth (Quarterly YoY)33.47%

CFO Growth (Quarterly YoY)-27.09%

Dividend Growth (Quarterly YoY)-50.00%

Operations21 fields›

Revenue TTM$438.8M

Gross Margin TTM46.43%

Gross Margin (Quarterly)53.77%

Operating Margin TTM35.51%

Operating Margin (Quarterly)37.34%

Operating Expenses TTM$0.04M

Profit Margin TTM26.80%

Profit Margin (Quarterly)28.74%

Net Income TTM$122.2M

EPS TTM1328.2

EPS (Quarterly)366.0444343575985

EBIT Margin TTM40.35%

EBITDA Margin TTM40.35%

EBITDA Margin (Quarterly)41.24%

EBITDA TTM$177.1M

CFO % of Revenue TTM27.24%

CFO % of Revenue (Quarterly)25.51%

CFO TTM$119.5M

Capex % of Revenue TTM13.36%

Capital Expenditures$58.6M

FCF % of Revenue (Quarterly)18.60%

Efficiency1 fields›

ROA13.58%

Valuation9 fields›

P/E (TTM)13.197938385305426

P/E Forward0

P/CFO13.490183153692614

EV/Revenues (TTM)2.8762

Price To Book2.4415739029126216

Price to Tangible Book2.4415739029126216

Earnings Yield7.58%

Dividend Yield0.00%

Payout Ratio5.79%

Liquidity11 fields›

Cash Per Share3618.016703154139

Current Ratio4.691299404801712

Total Debt$2.17B

Total Assets$763.7M

Total Liabilities$421.8M

Shareholders Equity$660.5M

Debt to Equity0.017678934296680965

Debt to Assets2.11%

Interest Expense$0.04M

CFO to Debt (TTM)7.401662049861496

Debt to EBITDA (TTM)12.233128141429551

Yields4 fields›

Dividend Yield0.00%

Payout Ratio5.79%

Earnings Yield7.58%

Buyback Yield0.01%