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AZ-COM Maruwa Holdings Inc. (JP:9090)
:9090
Japanese Market
9090
AZ-COM Maruwa Holdings Inc.
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AZ-COM Maruwa Holdings Inc. (9090) Ratios

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AZ-COM Maruwa Holdings Inc. Ratios

JP:9090's free cash flow for Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:9090's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.42 1.42 1.31 2.22 1.82
Quick Ratio
 1.42 1.42 1.31 2.22 1.82
Cash Ratio
 0.61 0.61 0.82 1.26 1.10
Solvency Ratio
 0.13 0.13 0.14 0.16 0.14
Operating Cash Flow Ratio
 0.00 0.40 0.18 0.33 0.38
Short-Term Operating Cash Flow Coverage
 0.00 1.92 0.35 2.12 2.20
Net Current Asset Value
¥ -43.20B¥ -43.20B¥ -11.42B¥ -4.55B¥ -19.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.32 0.31 0.38
Debt-to-Equity Ratio
 0.87 0.87 0.76 0.76 1.18
Debt-to-Capital Ratio
 0.46 0.46 0.43 0.43 0.54
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.23 0.39 0.50
Financial Leverage Ratio
 2.49 2.49 2.40 2.44 3.12
Debt Service Coverage Ratio
 1.69 1.69 0.40 2.27 2.03
Interest Coverage Ratio
 29.37 29.37 74.63 195.00 231.88
Debt to Market Cap
 0.49 0.44 0.26 0.24 0.16
Interest Debt Per Share
 404.84 404.88 326.53 325.24 337.93
Net Debt to EBITDA
 2.05 2.05 0.17 0.04 0.65
Profitability Margins
Gross Profit Margin
9.57%9.57%10.28%11.73%11.08%
EBIT Margin
5.15%5.15%5.26%6.97%6.90%
EBITDA Margin
7.19%7.19%6.88%8.45%8.31%
Operating Profit Margin
5.15%5.15%5.26%6.97%6.39%
Pretax Profit Margin
5.23%5.23%5.73%7.33%6.87%
Net Profit Margin
3.23%3.23%3.50%4.59%4.37%
Continuous Operations Profit Margin
3.42%3.42%3.66%4.77%4.54%
Net Income Per EBT
61.76%61.76%60.98%62.68%63.70%
EBT Per EBIT
101.66%101.66%108.88%105.08%107.50%
Return on Assets (ROA)
4.79%4.79%5.26%6.78%6.94%
Return on Equity (ROE)
12.15%11.94%12.61%16.55%21.66%
Return on Capital Employed (ROCE)
9.69%9.69%12.50%13.58%13.84%
Return on Invested Capital (ROIC)
5.99%5.99%6.19%8.40%8.57%
Return on Tangible Assets
5.11%5.11%5.71%7.33%7.70%
Earnings Yield
6.72%6.25%4.38%5.38%3.11%
Efficiency Ratios
Receivables Turnover
 10.30 10.30 9.07 8.93 9.13
Payables Turnover
 16.31 16.31 14.41 13.83 12.88
Inventory Turnover
 2.34K 2.34K 2.08K 1.97K 1.38K
Fixed Asset Turnover
 3.46 3.46 4.94 5.85 5.24
Asset Turnover
 1.48 1.48 1.51 1.48 1.59
Working Capital Turnover Ratio
 12.08 15.47 7.47 6.15 7.13
Cash Conversion Cycle
 13.22 13.22 15.07 14.69 11.89
Days of Sales Outstanding
 35.44 35.44 40.23 40.89 39.96
Days of Inventory Outstanding
 0.16 0.16 0.18 0.19 0.27
Days of Payables Outstanding
 22.38 22.38 25.34 26.38 28.34
Operating Cycle
 35.59 35.59 40.40 41.07 40.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 99.21 66.03 83.93 90.70
Free Cash Flow Per Share
 0.00 -107.49 1.37 42.11 19.01
CapEx Per Share
 0.00 206.71 64.66 41.83 71.69
Free Cash Flow to Operating Cash Flow
 0.00 -1.08 0.02 0.50 0.21
Dividend Paid and CapEx Coverage Ratio
 0.00 0.42 0.69 1.23 0.98
Capital Expenditure Coverage Ratio
 0.00 0.48 1.02 2.01 1.27
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.20 0.26 0.27
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.04 0.05 0.06
Free Cash Flow Yield
0.00%-12.15%0.11%3.19%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.43 16.00 22.81 18.59 32.17
Price-to-Sales (P/S) Ratio
 0.47 0.52 0.80 0.85 1.41
Price-to-Book (P/B) Ratio
 1.72 1.91 2.88 3.08 6.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.23 898.05 31.30 104.68
Price-to-Operating Cash Flow Ratio
 0.00 8.92 18.67 15.70 21.94
Price-to-Earnings Growth (PEG) Ratio
 6.40 6.98 -0.96 1.27 1.19
Price-to-Fair Value
 1.72 1.91 2.88 3.08 6.97
Enterprise Value Multiple
 8.53 9.24 11.75 10.14 17.59
Enterprise Value
 144.75B 153.09B 168.59B 170.18B 259.90B
EV to EBITDA
 8.74 9.24 11.75 10.14 17.59
EV to Sales
 0.63 0.66 0.81 0.86 1.46
EV to Free Cash Flow
 0.00 -10.57 911.32 31.42 108.70
EV to Operating Cash Flow
 0.00 11.46 18.95 15.76 22.78
Tangible Book Value Per Share
 412.05 412.08 367.48 367.65 215.91
Shareholders’ Equity Per Share
 463.23 463.27 428.79 428.40 285.54
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.36 0.35 0.34
Revenue Per Share
 1.71K 1.71K 1.55K 1.54K 1.41K
Net Income Per Share
 55.31 55.31 54.06 70.88 61.85
Tax Burden
 0.62 0.62 0.61 0.63 0.64
Interest Burden
 1.02 1.02 1.09 1.05 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.79 1.22 1.18 0.93
Currency in JPY