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AZ-COM Maruwa Holdings Inc. (JP:9090)
:9090
Total Valuation
AZ-COM Maruwa Holdings Inc. has a market cap or net worth of ¥153.22B. The enterprise value is ¥152.99B.
Market Cap¥153.22B
Enterprise Value¥152.99B
Share Statistics
AZ-COM Maruwa Holdings Inc. has 137,984,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,984,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AZ-COM Maruwa Holdings Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee41.37M
Profits Per Employee1.45M
Employee Count5,037
Asset Turnover1.51
Inventory Turnover2.08K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.0
PS Ratio0.00
PB Ratio2.89
Price to Fair Value2.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.83
Income Statement
In the last 12 months, AZ-COM Maruwa Holdings Inc. had revenue of 208.37B and earned 7.28B in profits. Earnings per share was 54.06.
Revenue208.37B
Gross Profit21.41B
Operating Income10.97B
Pretax Income11.94B
Net Income7.28B
EBITDA15.47B
Earnings Per Share (EPS)54.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AZ-COM Maruwa Holdings Inc. pays an annual dividend of ¥16, resulting in a dividend yield of 2.82%
Dividend Per Share¥16
Dividend Yield2.82%
Payout Ratio59.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-9.16%
50-Day Moving Average1.07K
200-Day Moving Average1.12K
Relative Strength Index (RSI)62.92
Average Volume (3m)237.06K
Important Dates
AZ-COM Maruwa Holdings Inc. upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
AZ-COM Maruwa Holdings Inc. as a current ratio of 1.31, with Debt / Equity ratio of 75.86%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.26
Net Debt to EBITDA0.16
Interest Coverage Ratio74.63
Taxes
In the past 12 months, AZ-COM Maruwa Holdings Inc. has paid 4.31B in taxes.
Income Tax4.31B
Effective Tax Rate0.36
Enterprise Valuation
AZ-COM Maruwa Holdings Inc. EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 911.21.
EV to Sales0.81
EV to EBITDA10.90
EV to Free Cash Flow911.21
EV to Operating Cash Flow18.95
Balance Sheet
AZ-COM Maruwa Holdings Inc. has ¥41.18B in cash and marketable securities with ¥43.18B in debt, giving a net cash position of ¥2.01B billion.
Cash & Marketable Securities¥41.18B
Total Debt¥43.18B
Net Cash¥2.01B
Net Cash Per Share¥14.54
Tangible Book Value Per Share¥367.48
Margins
Gross margin is 10.28%, with operating margin of 5.26%, and net profit margin of 3.50%.
Gross Margin10.28%
Operating Margin5.26%
Pretax Margin5.73%
Net Profit Margin3.50%
EBITDA Margin7.42%
EBIT Margin5.80%
Analyst Forecast
The average price target for AZ-COM Maruwa Holdings Inc. is ¥1,096.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,096.00
Price Target Upside-3.52% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.94%
EPS Growth Forecast-24.03%