Maruwa Co., Ltd. Fundamental Analysis (JPX: 5344.T)
Maruwa Co., Ltd. (JPX: 5344.T) shows moderate financial fundamentals with a PE ratio of 34.16, profit margin of 24.39%, and ROE of 13.09%. The company generates $74.5B in annual revenue with moderate year-over-year growth of 3.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5344.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5344.T demonstrates superior asset utilization.
Valuation Score
Moderate5344.T shows balanced valuation metrics.
Growth Score
Weak5344.T faces weak or negative growth trends.
Financial Health Score
Excellent5344.T maintains a strong and stable balance sheet.
Profitability Score
Weak5344.T struggles to sustain strong margins.
Key Financial Metrics
Is 5344.T Expensive or Cheap?
P/E Ratio
5344.T trades at 34.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5344.T's PEG of -6.10 indicates potential undervaluation.
Price to Book
The market values Maruwa Co., Ltd. at 4.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.66 times EBITDA. This signals the market has high growth expectations.
How Well Does 5344.T Make Money?
Net Profit Margin
For every $100 in sales, Maruwa Co., Ltd. keeps $24.39 as profit after all expenses.
Operating Margin
Core operations generate 33.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.09 in profit for every $100 of shareholder equity.
ROA
Maruwa Co., Ltd. generates $11.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maruwa Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Maruwa Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5344.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 5344.T Stacks Against Its Sector Peers
| Metric | 5344.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.16 | 34.49 | Neutral |
| ROE | 13.09% | 700.00% | Weak |
| Net Margin | 24.39% | -137265.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 6.95 | 3.44 | Strong Liquidity |
| ROA | 11.16% | 253.00% | Weak |
5344.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maruwa Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
161.76%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
57.97%
Industry Style: Growth, Innovation, High Beta
High Growth