AZ-COM Maruwa Holdings Inc. (JP:9090)
:9090
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Total Valuation
AZ-COM Maruwa Holdings Inc. has a market cap or net worth of ¥111.00B. The enterprise value is ¥144.75B.
Market Cap¥111.00B
Enterprise Value¥144.75B
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 0.12 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee45.77M
Profits Per Employee1.48M
Employee Count5,037
Asset Turnover1.48
Inventory Turnover2.34K
Valuation Ratios
The current PE Ratio of AZ-COM Maruwa Holdings Inc. is 16.0. AZ-COM Maruwa Holdings Inc.’s PEG ratio is 6.98.
PE Ratio16.0
PS Ratio0.52
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-8.23
Price to Operating Cash Flow0.00
PEG Ratio6.98
Income Statement
In the last 12 months, AZ-COM Maruwa Holdings Inc. had revenue of 230.53B and earned 7.45B in profits. Earnings per share was 55.30.
Revenue230.53B
Gross Profit22.07B
Operating Income11.87B
Pretax Income12.06B
Net Income7.45B
EBITDA16.57B
Earnings Per Share (EPS)55.30
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 3.21%
Dividend Per Share¥16
Dividend Yield3.21%
Payout Ratio51.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-18.80%
50-Day Moving Average884.08
200-Day Moving Average999.06
Relative Strength Index (RSI)37.63
Average Volume (3m)262.17K
Important Dates
AZ-COM Maruwa Holdings Inc. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
AZ-COM Maruwa Holdings Inc. as a current ratio of 1.42, with Debt / Equity ratio of 86.75%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.44
Net Debt to EBITDA2.05
Interest Coverage Ratio29.37
Taxes
In the past 12 months, AZ-COM Maruwa Holdings Inc. has paid 4.18B in taxes.
Income Tax4.18B
Effective Tax Rate0.35
Enterprise Valuation
AZ-COM Maruwa Holdings Inc. EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -10.57.
EV to Sales0.66
EV to EBITDA9.24
EV to Free Cash Flow-10.57
EV to Operating Cash Flow11.46
Balance Sheet
AZ-COM Maruwa Holdings Inc. has ¥42.40B in cash and marketable securities with ¥44.38B in debt, giving a net cash position of -¥1.99B billion.
Cash & Marketable Securities¥42.40B
Total Debt¥44.38B
Net Cash-¥1.99B
Net Cash Per Share-¥14.41
Tangible Book Value Per Share¥412.08
Margins
Gross margin is 9.57%, with operating margin of 5.15%, and net profit margin of 3.23%.
Gross Margin9.57%
Operating Margin5.15%
Pretax Margin5.23%
Net Profit Margin3.23%
EBITDA Margin7.19%
EBIT Margin5.15%
Analyst Forecast
The average price target for AZ-COM Maruwa Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.64%
EPS Growth Forecast2.29%