MaruwaLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

MaruwaLtd heeft een totaal eigen vermogen van ¥118.0B en een totale schuld van ¥400.0M, wat de schuld-eigenvermogensverhouding op 0.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥131.3B en ¥13.2B. De EBIT MaruwaLtd is ¥23.9B waardoor de rentedekking -99.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥64.9B.

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0.3%

Verhouding schuld/eigen vermogen

JP¥400.00m

Schuld

Rente dekkingsratio	-99.1x
Contant	JP¥64.88b
Aandelen	JP¥118.03b
Totaal verplichtingen	JP¥13.25b
Totaal activa	JP¥131.28b

Recente financiële gezondheidsupdates

Recent updates

Maruwa Co.,Ltd. Just Beat Revenue Estimates By 8.1%

Oct 31

Is MaruwaLtd (TSE:5344) A Risky Investment?

Oct 22

Slowing Rates Of Return At MaruwaLtd (TSE:5344) Leave Little Room For Excitement

Oct 07

The Price Is Right For Maruwa Co.,Ltd. (TSE:5344) Even After Diving 25%

Aug 05

Results: Maruwa Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 02

Is MaruwaLtd (TSE:5344) Using Too Much Debt?

Jul 17

Return Trends At MaruwaLtd (TSE:5344) Aren't Appealing

Jun 25

Getting In Cheap On Maruwa Co.,Ltd. (TSE:5344) Might Be Difficult

May 21

Maruwa Co.,Ltd. (TSE:5344) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Apr 28

MaruwaLtd (TSE:5344) Seems To Use Debt Quite Sensibly

Apr 09

MaruwaLtd (TSE:5344) Has More To Do To Multiply In Value Going Forward

Mar 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥92.4B ) 5344 } overtreffen de korte termijn passiva ( ¥12.8B ).

Langlopende schulden: De kortetermijnactiva 5344 ( ¥92.4B ) overtreffen de langetermijnschulden ( ¥448.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5344 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5344 is de afgelopen 5 jaar gestegen van 0% naar 0.3%.

Schuldendekking: De schuld van 5344 wordt goed gedekt door de operationele kasstroom ( 5460.3% ).

Rentedekking: 5344 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

MaruwaLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is MaruwaLtd (TSE:5344) A Risky Investment?

Is MaruwaLtd (TSE:5344) Using Too Much Debt?

MaruwaLtd (TSE:5344) Seems To Use Debt Quite Sensibly

Recent updates

Maruwa Co.,Ltd. Just Beat Revenue Estimates By 8.1%

Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beat

Maruwa Co.,Ltd. Announces Cash Dividend for the Six Months Ending March 31, 2025, Payable on December 2, 2024; Provides Year End Dividend Guidance for the Year Ending March 31, 2025

Is MaruwaLtd (TSE:5344) A Risky Investment?

Slowing Rates Of Return At MaruwaLtd (TSE:5344) Leave Little Room For Excitement

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥47.00 per share

The Price Is Right For Maruwa Co.,Ltd. (TSE:5344) Even After Diving 25%

Investor sentiment deteriorates as stock falls 26%

Results: Maruwa Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

New major risk - Share price stability

Price target increased by 9.8% to JP¥40,792

Is MaruwaLtd (TSE:5344) Using Too Much Debt?

Final dividend increased to JP¥47.00

Maruwa Co.,Ltd. to Report Q1, 2025 Results on Jul 29, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Return Trends At MaruwaLtd (TSE:5344) Aren't Appealing

Getting In Cheap On Maruwa Co.,Ltd. (TSE:5344) Might Be Difficult

Maruwa Co.,Ltd. (TSE:5344) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Maruwa Co.,Ltd., Annual General Meeting, Jun 20, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

MaruwaLtd (TSE:5344) Seems To Use Debt Quite Sensibly

New minor risk - Share price stability

Upcoming dividend of JP¥43.00 per share

Maruwa Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2024

MaruwaLtd (TSE:5344) Has More To Do To Multiply In Value Going Forward

Price target increased by 16% to JP¥31,635

Third quarter 2024 earnings released: EPS: JP¥310 (vs JP¥270 in 3Q 2023)

Maruwa Co. Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Maruwa Co.,Ltd. to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Maruwa Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

New minor risk - Share price stability

Maruwa Co.,Ltd. to Report Q2, 2024 Results on Oct 26, 2023

Upcoming dividend of JP¥43.00 per share at 0.4% yield

Maruwa Co.,Ltd. Provides Dividend Guidance for the Second Quarter-End and Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥231 (vs JP¥331 in 1Q 2023)

Maruwa Co., Ltd. to Report Q1, 2024 Results on Jul 27, 2023

Price target increased by 20% to JP¥24,600

Full year 2023 earnings: EPS misses analyst expectations

Now 21% undervalued

Upcoming dividend of JP¥40.00 per share at 0.4% yield

Third quarter 2023 earnings released: EPS: JP¥270 (vs JP¥320 in 3Q 2022)

Maruwa Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Maruwa Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023

Now 23% undervalued after recent price drop

No independent directors

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Maruwa Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Maruwa Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022

Upcoming dividend of JP¥38.00 per share

Now 21% undervalued

First quarter 2023 earnings released: EPS: JP¥331 (vs JP¥179 in 1Q 2022)

Now 21% undervalued

Maruwa Co., Ltd. Provides Dividend Guidance for the Second Quarter and Year Ending March 31, 2023

Maruwa Co., Ltd. to Report Q1, 2023 Results on Jul 27, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

No independent directors

Maruwa Co., Ltd. to Report Fiscal Year 2022 Results on Apr 27, 2022

Upcoming dividend of JP¥36.00 per share

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Maruwa Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥272 (vs JP¥139 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of JP¥34.00 per share

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS JP¥179 (vs JP¥117 in 1Q 2021)

Maruwa Co., Ltd. Announces Cash Dividend for the Year End of Fiscal 2021, Payable on June 28, 2021; Provides Cash Dividend Guidance for the Second Quarter and Year End of Fiscal 2022