5344.T

Maruwa Co.,Ltd.
TokyoJPYEQUITY Technology DELAYED
Last price
53,940.00
▼ 1,260.00 (2.28%)
MARKET ·

Price

Open
53,350.00
Prev close
55,200.00
Day high
54,480.00
Day low
52,680.00
Volume
104.80K
Market cap
$667.59B
P/E (TTM)
35.59
52W range
35,980.00 – 85,650.00

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.94M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 53,940.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.33% -10.0%
1M
-6.63% -10.4%
3M
-27.24% -30.3%
6M
+0.19% -10.9%
YTD
+27.00% +14.7%
1Y
+17.02% -3.0%
3Y
+144.13% +70.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$667.59B
Enterprise value$599.87B
Revenue (TTM)$76.49B
Gross profit$40.50B
EBITDA
Net income$18.75B
EPS (TTM)$1,520.21
Free cash flow
Total cash$67.72B
Total debt$0
Book value / share$12,267.33
Shares outstanding12.34M
Float8.28M
Short % of float
Dividend yield0.20%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E35.59
Forward P/E28.10
PEG ratio1.27
Price / sales
Price / book4.41
EV / revenue7.84
EV / EBITDA
Gross margin52.95%
Operating margin32.88%
Profit margin24.52%
Return on equity
Return on assets
Debt / equity
Current ratio7.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $74.48B$71.85B$61.56B$58.80B +3.7%
Operating revenue $74.48B$71.85B$61.56B$58.80B +3.7%
Cost of revenue $35.32B$32.38B$30.57B$28.40B +9.1%
Gross profit $39.16B$39.47B$30.99B$30.41B -0.8%
Total operating expense $14.18B$12.56B$11.19B$10.27B +12.9%
Operating income $24.98B$26.91B$19.80B$20.14B -7.2%
Net interest income $616.00M$331.00M$224.00M$102.00M +86.1%
Pre-tax income $26.42B$27.16B$21.02B$21.16B -2.7%
Tax provision $8.26B$7.92B$5.80B$6.14B +4.3%
Net income $18.16B$19.24B$15.22B$15.02B -5.6%
Net income to common $18.16B$19.24B$15.22B$15.02B -5.6%
Basic EPS 1,472.031,559.451,233.301,217.45 -5.6%
Diluted EPS 1,472.031,559.451,233.301,217.45 -5.6%
EBIT $26.42B$27.16B$21.02B$21.17B -2.7%
EBITDA $31.75B$31.85B$25.16B$24.26B -0.3%
Basic shares 12.34M12.34M12.34M12.34M -0.0%
Diluted shares 12.34M12.34M12.34M12.34M -0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 412.15361.96 -12.2%
Mar 2026 577.66472.57 -18.2%
Dec 2025 416.33398.68 -4.2%
Sep 2025 359.92286.47 -20.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 456.63 1 $22.30B +40.6%
Next quarter 558.71 1 $25.00B +30.8%
Current year 2,023.41 5 $93.30B +66.2%
Next year 2,574.99 5 $103.58B +11.0%

Analyst targets & ownership

Account required
Mean target$80,820.00
High target$89,000.00
Low target$68,000.00
Implied upside49.83%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders31.92%
Held by institutions49.63%
Institutions holding165
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58,351.00
-7.56% from price
SMA 20
56,983.50
-5.06% from price
SMA 50
61,984.40
-12.72% from price
SMA 100
65,389.40
-17.51% from price
SMA 200
57,169.85
-5.37% from price
EMA 12
57,430.35
-6.08% from price
EMA 26
58,636.70
-8.01% from price
EMA 50
60,848.12
-11.35% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
-1,206.34
Hist 1.93
ATR (14)
3,377.86
6.24% of price
Realised vol 30D
64.4%
Annualised
Bollinger upper
63,303.85
20, 2σ
Bollinger lower
50,663.15
20, 2σ
50 / 200 cross
Golden
61,984.40 vs 57,169.85
Trend bias
Below 200
-5.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
64.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
3,377.86
6.24% of price
Beta (reported)
0.76
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$110.00 / yr
Forward yield0.20%
5-year avg yield0.31%
Payout ratio6.71%
Ex-dividend dateSep 29, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.