Maruwn
9067.TMaruwn Corporation Price (9067.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,885,000
(0.0035)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56,940,000,000 | 52,990,000,000 | 48,661,000,000 | 49,386,000,000 | 49,283,000,000 | 48,397,000,000 | 48,864,000,000 | 48,904,000,000 | 47,924,000,000 | 47,117,000,000 | 49,842,000,000 | 51,409,000,000 | 50,680,000,000 | 47,270,000,000 | 46,705,000,000 | 46,586,000,000 | 44,992,000,000 |
| Net Income | 1,062,000,000 | 740,000,000 | 949,000,000 | 649,000,000 | 586,000,000 | -102,000,000 | 630,000,000 | 88,000,000 | 987,000,000 | 572,000,000 | 835,000,000 | 1,285,000,000 | 905,000,000 | 475,000,000 | 465,000,000 | 316,000,000 | 416,000,000 |
| FCF USD | 1,986,000,000 | 1,127,000,000 | 1,217,000,000 | -2,168,000,000 | 115,000,000 | -2,004,000,000 | -230,000,000 | 985,000,000 | 943,000,000 | -517,000,000 | 770,000,000 | 468,000,000 | -1,017,000,000 | 216,000,000 | 217,000,000 | 2,432,000,000 | 985,000,000 |
| OCF USD | 3,170,000,000 | 2,827,000,000 | 2,190,000,000 | 1,875,000,000 | 2,119,000,000 | 902,000,000 | 694,000,000 | 2,115,000,000 | 2,160,000,000 | 1,636,000,000 | 2,049,000,000 | 2,525,000,000 | 2,182,000,000 | 2,738,000,000 | 2,184,000,000 | 3,460,000,000 | 2,587,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.66 | 0.19 | 1.78 | 1.34 | -58.97 | 2.68 | -5.63 | 2.34 | 1.63 | 1.79 | 0.87 | 1.88 | 3.47 | 2.44 | 2.09 | 0.89 |
| D/E | 0.71 | 0.61 | 0.43 | 0.50 | 0.47 | 0.49 | 0.39 | 0.31 | 0.27 | 0.24 | 0.20 | 0.17 | 0.27 | 0.24 | 0.19 | 0.10 | 0.06 |
| CA/CL | 0.81 | 0.72 | 0.85 | 0.83 | 0.90 | 0.79 | 0.91 | 0.83 | 0.95 | 0.90 | 1.08 | 1.05 | 1.06 | 1.10 | 1.16 | 1.26 | 1.28 |
| TA/TL | 1.62 | 1.71 | 1.84 | 1.82 | 1.87 | 1.87 | 1.94 | 2.03 | 2.20 | 2.26 | 2.34 | 2.44 | 2.29 | 2.39 | 2.61 | 2.85 | 3.10 |
| Total Debt | 11,740,000,000 | 10,256,000,000 | 7,652,000,000 | 9,047,000,000 | 8,816,000,000 | 9,076,000,000 | 7,508,000,000 | 6,070,000,000 | 5,366,000,000 | 4,992,000,000 | 4,324,000,000 | 3,877,000,000 | 6,226,000,000 | 5,713,000,000 | 4,435,000,000 | 2,514,000,000 | 1,370,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.38% | 2.35% | 2.99% | 2.07% | 1.00% | -0.77% | 0.37% | 0.39% | 2.74% | 1.64% | 2.40% | 2.90% | 2.01% | 1.15% | 1.18% | 0.89% | 0.92% |
| ROE | 6.41% | 4.43% | 5.37% | 3.55% | 3.09% | -0.55% | 3.31% | 0.46% | 4.91% | 2.78% | 3.87% | 5.75% | 3.98% | 2.02% | 1.96% | 1.31% | 1.68% |
| ROA | 0.00% | 3.33% | 3.55% | 2.90% | 3.13% | -0.19% | 3.23% | 1.17% | 3.20% | 2.80% | 3.62% | 4.87% | 3.47% | 1.85% | 2.01% | 1.36% | 1.13% |
| NM % | 1.87% | 1.40% | 1.95% | 1.31% | 1.19% | -0.21% | 1.29% | 0.18% | 2.06% | 1.21% | 1.68% | 2.50% | 1.79% | 1.00% | 1.00% | 0.68% | 0.92% |
| FCF / R% | 0.00% | 2.13% | 2.50% | -4.39% | 0.23% | -4.14% | -0.47% | 2.01% | 1.97% | -1.10% | 1.54% | 0.91% | -2.01% | 0.46% | 0.46% | 5.22% | 2.19% |
| FCF / NI% | 92.98% | 83.54% | 87.24% | -182.49% | 8.94% | 2,672.00% | -18.04% | 220.36% | 79.98% | -49.86% | 56.37% | 25.28% | -71.82% | 28.46% | 27.64% | 475.93% | 236.78% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.17 | 0.17 | 0.20 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 | 0.23 | 0.24 | 0.26 | 0.29 | 0.29 | 0.29 | 0.31 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 36.75 | 25.61 | 32.84 | 22.46 | 20.28 | -3.53 | 21.80 | 3.05 | 34.17 | 19.80 | 28.90 | 44.48 | 31.33 | 16.44 | 16.10 | 10.94 | 14.40 |
| SPS | 1,970.31 | 1,833.69 | 1,684.00 | 1,709.15 | 1,705.65 | 1,675.04 | 1,691.21 | 1,692.71 | 1,658.90 | 1,630.97 | 1,725.35 | 1,779.66 | 1,754.42 | 1,636.43 | 1,616.87 | 1,612.75 | 1,557.63 |
| OCPS | 109.69 | 97.83 | 75.79 | 64.89 | 73.34 | 31.22 | 24.02 | 73.21 | 74.77 | 56.63 | 70.93 | 87.41 | 75.54 | 94.79 | 75.61 | 119.78 | 89.56 |
| FCPS | 68.72 | 39.00 | 42.12 | -75.03 | 3.98 | -69.36 | -7.96 | 34.09 | 32.64 | -17.90 | 26.65 | 16.20 | -35.21 | 7.48 | 7.51 | 84.19 | 34.10 |
| BVPS | 579.40 | 584.40 | 619.08 | 639.80 | 662.73 | 652.16 | 660.02 | 669.62 | 697.84 | 715.36 | 748.82 | 777.03 | 797.45 | 825.83 | 835.01 | 847.40 | 865.60 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 36.75 | 25.61 | 32.84 | 22.46 | 20.28 | -3.53 | 21.80 | 3.05 | 34.17 | 19.80 | 28.90 | 44.48 | 31.33 | 16.44 | 16.10 | 10.94 | 14.40 |
| CAGR-SPS | 1,970.31 | 1,833.69 | 1,684.00 | 1,709.15 | 1,705.65 | 1,675.04 | 1,691.21 | 1,692.71 | 1,658.90 | 1,630.97 | 1,725.35 | 1,779.66 | 1,754.42 | 1,636.43 | 1,616.87 | 1,612.75 | 1,557.63 |
| CAGR-OCPS | 109.69 | 97.83 | 75.79 | 64.89 | 73.34 | 31.22 | 24.02 | 73.21 | 74.77 | 56.63 | 70.93 | 87.41 | 75.54 | 94.79 | 75.61 | 119.78 | 89.56 |
| CAGR-FCPS | 68.72 | 39.00 | 42.12 | -75.03 | 3.98 | -69.36 | -7.96 | 34.09 | 32.64 | -17.90 | 26.65 | 16.20 | -35.21 | 7.48 | 7.51 | 84.19 | 34.10 |
| CAGR-BVPS | 579.40 | 584.40 | 619.08 | 639.80 | 662.73 | 652.16 | 660.02 | 669.62 | 697.84 | 715.36 | 748.82 | 777.03 | 797.45 | 825.83 | 835.01 | 847.40 | 865.60 |