Maruwa Co Ltd
TSE:5344
Intrinsic Value
MARUWA CO., LTD. engages in the production and sale of ceramics and electronic parts. [ Read More ]
The intrinsic value of one Maruwa Co Ltd stock under the Base Case scenario is 21 840.08 JPY. Compared to the current market price of 33 100 JPY, Maruwa Co Ltd is Overvalued by 34%.
Valuation Backtest
Maruwa Co Ltd
Run backtest to discover the historical profit from buying and selling Maruwa Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Maruwa Co Ltd
Current Assets | 77.9B |
Cash & Short-Term Investments | 49.9B |
Receivables | 15.9B |
Other Current Assets | 12.2B |
Non-Current Assets | 37.9B |
PP&E | 35.9B |
Intangibles | 324m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 10.8B |
Accounts Payable | 5.6B |
Accrued Liabilities | 597m |
Other Current Liabilities | 4.6B |
Non-Current Liabilities | 894m |
Long-Term Debt | 400m |
Other Non-Current Liabilities | 494m |
Earnings Waterfall
Maruwa Co Ltd
Revenue
|
59.3B
JPY
|
Cost of Revenue
|
-29.8B
JPY
|
Gross Profit
|
29.4B
JPY
|
Operating Expenses
|
-10.9B
JPY
|
Operating Income
|
18.5B
JPY
|
Other Expenses
|
-4.8B
JPY
|
Net Income
|
13.7B
JPY
|
Free Cash Flow Analysis
Maruwa Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Maruwa Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Maruwa Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maruwa Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Maruwa Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maruwa Co Ltd
According to Wall Street analysts, the average 1-year price target for Maruwa Co Ltd is 32 267.7 JPY with a low forecast of 26 260 JPY and a high forecast of 39 133.5 JPY.
Shareholder Return
Price
Maruwa Co Ltd
Average Annual Return | 26.52% |
Standard Deviation of Annual Returns | 23.3% |
Max Drawdown | -31% |
Market Capitalization | 408.4B JPY |
Shares Outstanding | 12 337 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MARUWA CO., LTD. engages in the production and sale of ceramics and electronic parts. The company is headquartered in Owariasahi-Shi, Aichi-Ken and currently employs 1,380 full-time employees. The firm operates through two segments. Ceramic Components segment is involved in the production and sale of the products related to electronic components, ceramic substrates, and semiconductor manufacturing equipment. Lighting Equipment segment is involved in the production and sale of the lighting equipment that uses light emitting diode (LED) in addition to conventional lighting equipment. The firm is also involved in the real estate leasing business.
Contact
IPO
Employees
Officers
The intrinsic value of one Maruwa Co Ltd stock under the Base Case scenario is 21 840.08 JPY.
Compared to the current market price of 33 100 JPY, Maruwa Co Ltd is Overvalued by 34%.