XJPX5344
Market cap3.71bUSD
Dec 25, Last price
47,500.00JPY
1D
3.78%
1Q
18.59%
Jan 2017
1,121.19%
Name
MARUWA Co Ltd
Chart & Performance
Profile
Maruwa Co., Ltd. produces and sells ceramics and electronic parts in Japan. The company offers ceramics, including ceramic substrates and fillers, metalized/multilayer ceramic substrates, and pressed ceramic products, as well as ceramic hermetic seals and SiC components; and electronic components/devices, such as antennas, EMC and RF components, inductors, and capacitors. It also provides quartz glass products; and LED lighting products comprising LED modules and components. The company offers its products for use in mobile and network, LED, automotive electronics, RF, power electronics, IT and consumer electronics, semiconductor equipment, medical, power electronics, 5G, and TIM and TPH applications, as well as insulation parts. The company was formerly known as Maruwa Ceramic Co., Ltd. and changed its name to Maruwa Co., Ltd. in 1999. Maruwa Co., Ltd. was incorporated in 1973 and is headquartered in Owariasahi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 61,564,000 4.69% | 58,804,000 8.21% | 54,344,000 31.15% | |||||||
Cost of revenue | 32,971,000 | 30,887,000 | 29,506,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,593,000 | 27,917,000 | 24,838,000 | |||||||
NOPBT Margin | 46.44% | 47.47% | 45.71% | |||||||
Operating Taxes | 5,800,000 | 6,143,000 | 5,980,000 | |||||||
Tax Rate | 20.28% | 22.00% | 24.08% | |||||||
NOPAT | 22,793,000 | 21,774,000 | 18,858,000 | |||||||
Net income | 15,216,000 1.30% | 15,020,000 12.51% | 13,350,000 92.50% | |||||||
Dividends | (1,024,000) | (912,000) | (863,000) | |||||||
Dividend yield | 0.26% | 0.40% | 0.43% | |||||||
Proceeds from repurchase of equity | (5,000) | (2,000) | (2,000) | |||||||
BB yield | 0.00% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 400,000 | 333,000 | 966,000 | |||||||
Long-term debt | 400,000 | 733,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 366,000 | 367,000 | 381,000 | |||||||
Net debt | (56,225,000) | (50,644,000) | (44,212,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,222,000 | 15,647,000 | 14,757,000 | |||||||
CAPEX | (11,324,000) | (8,724,000) | (3,808,000) | |||||||
Cash from investing activities | (10,814,000) | (8,755,000) | (3,522,000) | |||||||
Cash from financing activities | (1,363,000) | (1,882,000) | (1,132,000) | |||||||
FCF | 10,703,000 | 13,531,000 | 16,505,547 | |||||||
Balance | ||||||||||
Cash | 55,250,000 | 49,795,000 | 44,621,000 | |||||||
Long term investments | 1,375,000 | 1,582,000 | 1,290,000 | |||||||
Excess cash | 53,546,800 | 48,436,800 | 43,193,800 | |||||||
Stockholders' equity | 96,219,000 | 176,240,000 | 147,599,000 | |||||||
Invested Capital | 56,420,200 | 44,192,200 | 33,834,200 | |||||||
ROIC | 45.31% | 55.81% | 56.15% | |||||||
ROCE | 25.97% | 30.09% | 32.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,337 | 12,337 | 12,337 | |||||||
Price | 32,400.00 76.47% | 18,360.00 12.36% | 16,340.00 43.84% | |||||||
Market cap | 399,718,800 76.47% | 226,507,320 12.36% | 201,586,580 43.88% | |||||||
EV | 343,493,800 | 269,700,320 | 237,104,580 | |||||||
EBITDA | 32,731,000 | 31,004,000 | 27,408,000 | |||||||
EV/EBITDA | 10.49 | 8.70 | 8.65 | |||||||
Interest | 1,000 | 5,000 | 7,000 | |||||||
Interest/NOPBT | 0.00% | 0.02% | 0.03% |