Maruwa Co.,Ltd.

TSE:5344 Stock Report

Market Cap: JP¥500.4b

MaruwaLtd Balance Sheet Health

Financial Health criteria checks 5/6

MaruwaLtd has a total shareholder equity of ¥123.2B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥136.5B and ¥13.3B respectively. MaruwaLtd's EBIT is ¥25.1B making its interest coverage ratio -89.9. It has cash and short-term investments of ¥65.9B.

Key information

0.3%

Debt to equity ratio

JP¥400.00m

Debt

Interest coverage ratio-89.9x
CashJP¥65.91b
EquityJP¥123.23b
Total liabilitiesJP¥13.30b
Total assetsJP¥136.53b

Recent financial health updates

Is MaruwaLtd (TSE:5344) A Risky Investment?

Oct 22
Is MaruwaLtd (TSE:5344) A Risky Investment?

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

Jul 17
Is MaruwaLtd (TSE:5344) Using Too Much Debt?

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

Apr 09
MaruwaLtd (TSE:5344) Seems To Use Debt Quite Sensibly

Recent updates

With A 25% Price Drop For Maruwa Co.,Ltd. (TSE:5344) You'll Still Get What You Pay For

Feb 10
With A 25% Price Drop For Maruwa Co.,Ltd. (TSE:5344) You'll Still Get What You Pay For

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

Feb 01
Results: Maruwa Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

The Price Is Right For Maruwa Co.,Ltd. (TSE:5344)

Dec 06
The Price Is Right For Maruwa Co.,Ltd. (TSE:5344)

Does MaruwaLtd (TSE:5344) Deserve A Spot On Your Watchlist?

Nov 17
Does MaruwaLtd (TSE:5344) Deserve A Spot On Your Watchlist?

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

Oct 31
Maruwa Co.,Ltd. Just Beat Revenue Estimates By 8.1%

Is MaruwaLtd (TSE:5344) A Risky Investment?

Oct 22
Is MaruwaLtd (TSE:5344) A Risky Investment?

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

Oct 07
Slowing Rates Of Return At MaruwaLtd (TSE:5344) Leave Little Room For Excitement

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

Aug 05
The Price Is Right For Maruwa Co.,Ltd. (TSE:5344) Even After Diving 25%

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

Aug 02
Results: Maruwa Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

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

Jul 17
Is MaruwaLtd (TSE:5344) Using Too Much Debt?

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

Jun 25
Return Trends At MaruwaLtd (TSE:5344) Aren't Appealing

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

May 21
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?

Apr 28
Maruwa Co.,Ltd. (TSE:5344) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

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

Apr 09
MaruwaLtd (TSE:5344) Seems To Use Debt Quite Sensibly

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

Mar 01
MaruwaLtd (TSE:5344) Has More To Do To Multiply In Value Going Forward

Financial Position Analysis

Short Term Liabilities: 5344's short term assets (¥96.4B) exceed its short term liabilities (¥12.8B).

Long Term Liabilities: 5344's short term assets (¥96.4B) exceed its long term liabilities (¥507.0M).

Debt to Equity History and Analysis

Debt Level: 5344 has more cash than its total debt.

Reducing Debt: 5344's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.

Debt Coverage: 5344's debt is well covered by operating cash flow (5460.3%).

Interest Coverage: 5344 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 02:05
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Maruwa Co.,Ltd. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Niima KomuraBofA Global Research
null nullDaiwa Securities Co. Ltd.
Takeshi FukuyamaDaiwa Securities Co. Ltd.