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STOCKS

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

:9090

9090

AZ-COM Maruwa Holdings Inc.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	2.22	1.82	2.05	2.12
Quick Ratio	1.31	2.22	1.82	2.05	2.12
Cash Ratio	0.81	1.26	1.10	1.24	1.40
Solvency Ratio	0.14	0.16	0.14	0.14	0.15
Operating Cash Flow Ratio	0.00	0.33	0.38	0.25	0.42
Short-Term Operating Cash Flow Coverage	0.00	2.12	2.20	1.86	3.59
Net Current Asset Value	¥ -13.24B	¥ -4.55B	¥ -19.31B	¥ -6.96B	¥ -7.48B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.38	0.37	0.38
Debt-to-Equity Ratio	0.75	0.76	1.18	1.10	1.07
Debt-to-Capital Ratio	0.43	0.43	0.54	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.24	0.39	0.50	0.49	0.49
Financial Leverage Ratio	2.43	2.44	3.12	2.97	2.85
Debt Service Coverage Ratio	0.44	2.46	1.86	2.23	3.24
Interest Coverage Ratio	68.49	195.00	231.88	617.79	389.25
Debt to Market Cap	0.31	0.24	0.16	0.22	0.11
Interest Debt Per Share	330.91	325.24	337.93	253.56	216.71
Net Debt to EBITDA	0.12	0.03	0.69	0.21	0.10
Profitability Margins
Gross Profit Margin	10.36%	11.73%	11.08%	10.83%	11.92%
EBIT Margin	5.91%	7.47%	6.90%	6.88%	7.44%
EBITDA Margin	7.50%	8.95%	7.80%	7.80%	8.90%
Operating Profit Margin	5.70%	6.97%	6.39%	6.50%	7.15%
Pretax Profit Margin	6.15%	7.33%	6.87%	6.87%	7.37%
Net Profit Margin	3.77%	4.59%	4.37%	4.61%	4.94%
Continuous Operations Profit Margin	3.94%	4.77%	4.54%	4.61%	4.94%
Net Income Per EBT	61.27%	62.68%	63.70%	67.02%	67.00%
EBT Per EBIT	107.96%	105.08%	107.50%	105.67%	103.03%
Return on Assets (ROA)	5.60%	6.78%	6.94%	7.13%	7.56%
Return on Equity (ROE)	14.05%	16.55%	21.66%	21.16%	21.53%
Return on Capital Employed (ROCE)	13.30%	13.58%	13.84%	13.96%	14.76%
Return on Invested Capital (ROIC)	6.65%	8.40%	8.57%	8.87%	9.49%
Return on Tangible Assets	6.05%	7.33%	7.70%	7.57%	7.78%
Earnings Yield	5.55%	5.38%	3.11%	4.34%	2.26%
Efficiency Ratios
Receivables Turnover	8.89	8.93	9.13	7.31	9.09
Payables Turnover	14.18	13.83	12.88	10.51	12.57
Inventory Turnover	2.15K	1.97K	1.38K	1.28K	1.92K
Fixed Asset Turnover	4.92	5.85	5.24	5.44	4.71
Asset Turnover	1.49	1.48	1.59	1.55	1.53
Working Capital Turnover Ratio	13.23	6.15	7.13	5.73	8.91
Cash Conversion Cycle	15.46	14.69	11.89	15.44	11.32
Days of Sales Outstanding	41.04	40.89	39.96	49.90	40.17
Days of Inventory Outstanding	0.17	0.19	0.27	0.29	0.19
Days of Payables Outstanding	25.75	26.38	28.34	34.74	29.04
Operating Cycle	41.20	41.07	40.23	50.18	40.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	83.93	90.70	48.42	62.77
Free Cash Flow Per Share	0.00	42.11	19.01	40.25	36.08
CapEx Per Share	0.00	41.83	71.69	8.17	26.70
Free Cash Flow to Operating Cash Flow	0.00	0.50	0.21	0.83	0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.23	0.98	1.78	1.50
Capital Expenditure Coverage Ratio	0.00	2.01	1.27	5.93	2.35
Operating Cash Flow Coverage Ratio	0.00	0.26	0.27	0.19	0.29
Operating Cash Flow to Sales Ratio	0.00	0.05	0.06	0.05	0.07
Free Cash Flow Yield	0.00%	3.19%	0.96%	3.58%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.95	18.59	32.17	23.05	44.24
Price-to-Sales (P/S) Ratio	0.68	0.85	1.41	1.06	2.18
Price-to-Book (P/B) Ratio	2.44	3.08	6.97	4.88	9.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.30	104.68	27.90	53.47
Price-to-Operating Cash Flow Ratio	0.00	15.70	21.94	23.19	30.73
Price-to-Earnings Growth (PEG) Ratio	1.67	1.27	1.19	1.96	2.76
Price-to-Fair Value	2.44	3.08	6.97	4.88	9.53
Enterprise Value Multiple	9.15	9.58	18.73	13.82	24.66
Enterprise Value	147.30B	170.18B	259.90B	143.37B	245.94B
EV to EBITDA	9.18	9.58	18.73	13.82	24.66
EV to Sales	0.69	0.86	1.46	1.08	2.19
EV to Free Cash Flow	0.00	31.42	108.70	28.33	53.69
EV to Operating Cash Flow	0.00	15.76	22.78	23.55	30.86
Tangible Book Value Per Share	381.26	367.65	215.91	196.61	186.74
Shareholders’ Equity Per Share	440.32	428.40	285.54	230.22	202.47
Tax and Other Ratios
Effective Tax Rate	0.36	0.35	0.34	0.33	0.33
Revenue Per Share	1.59K	1.54K	1.41K	1.06K	882.97
Net Income Per Share	59.89	70.88	61.85	48.72	43.60
Tax Burden	0.61	0.63	0.64	0.67	0.67
Interest Burden	1.04	0.98	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	1.18	0.93	0.67	0.96

Currency in JPY

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