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 |
| Cash | JP¥65.91b |
| Equity | JP¥123.23b |
| Total liabilities | JP¥13.30b |
| Total assets | JP¥136.53b |
Recent financial health updates
Is MaruwaLtd (TSE:5344) A Risky Investment?
Oct 22
Is MaruwaLtd (TSE:5344) Using Too Much Debt?
Jul 17MaruwaLtd (TSE:5344) Seems To Use Debt Quite Sensibly
Apr 09Recent updates
Results: Maruwa Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 01The Price Is Right For Maruwa Co.,Ltd. (TSE:5344)
Dec 06Does MaruwaLtd (TSE:5344) Deserve A Spot On Your Watchlist?
Nov 17Maruwa Co.,Ltd. Just Beat Revenue Estimates By 8.1%
Oct 31Is MaruwaLtd (TSE:5344) A Risky Investment?
Oct 22Slowing Rates Of Return At MaruwaLtd (TSE:5344) Leave Little Room For Excitement
Oct 07The Price Is Right For Maruwa Co.,Ltd. (TSE:5344) Even After Diving 25%
Aug 05Results: Maruwa Co.,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 02Is MaruwaLtd (TSE:5344) Using Too Much Debt?
Jul 17Return Trends At MaruwaLtd (TSE:5344) Aren't Appealing
Jun 25Getting In Cheap On Maruwa Co.,Ltd. (TSE:5344) Might Be Difficult
May 21Maruwa Co.,Ltd. (TSE:5344) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 28MaruwaLtd (TSE:5344) Seems To Use Debt Quite Sensibly
Apr 09MaruwaLtd (TSE:5344) Has More To Do To Multiply In Value Going Forward
Mar 01Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 22:54 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Niima Komura | BofA Global Research |
| null null | Daiwa Securities Co. Ltd. |
| Takeshi Fukuyama | Daiwa Securities Co. Ltd. |