AZ-COM Maruwa Holdings Inc. (JP:9090)
:9090
Top Page
AZ-COM Maruwa Holdings Inc.
(9090)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥982.00
▼(-0.51% Downside)
Action:DowngradedDate:09/06/25
The overall score reflects strong financial performance with steady revenue growth and operational efficiency. However, bearish technical indicators and challenges in profitability and cash flow management weigh on the stock. The valuation is reasonable, with a decent dividend yield providing some support.
Positive Factors
Revenue Growth Trajectory
Sustained revenue expansion (fundamentals show ~9.5% revenue growth) across 2021–2025 indicates durable end-market demand for logistics. Diversified services (trucking, warehousing, distribution) support recurring volumes and utilization, underpinning mid-term top-line resilience.
Negative Factors
Decline in Net Income
Net income deterioration despite revenue growth signals margin compression or rising operating costs. Persisting lower net profits can limit retained earnings, constrain reinvestment capacity and dividend sustainability, and indicate structural cost pressures that could persist beyond a single quarter.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trajectory
Sustained revenue expansion (fundamentals show ~9.5% revenue growth) across 2021–2025 indicates durable end-market demand for logistics. Diversified services (trucking, warehousing, distribution) support recurring volumes and utilization, underpinning mid-term top-line resilience.
Read all positive factors
AZ-COM Maruwa Holdings Inc. (9090) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥122.06B
Dividend Yield3.21%
Average Volume (3M)262.17K
Price to Earnings (P/E)12.9
Beta (1Y)0.55
Revenue Growth8.14%
EPS Growth11.47%
CountryJP
Employees5,037
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)19.15
Shares Outstanding137,984,530
10 Day Avg. Volume201,410
30 Day Avg. Volume262,173
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)2.88
Price to Sales (P/S)0.80
P/FCF Ratio898.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)66.68
Revenue Forecast (FY)¥250.98B
AZ-COM Maruwa Holdings Inc. Business Overview & Revenue Model
Company Description
Maruwa Unyu Kikan Co.,Ltd. provides logistics services. The company's 3PL services include cold food, pharmaceutical medical, and room temperature logistics services. It is also involved in the collection and transportation of industrial waste; st...
How the Company Makes Money
AZ-COM Maruwa Holdings makes money primarily by charging business customers for logistics services. Key revenue streams typically include: (1) transportation fees from trucking and delivery services (e.g., line-haul, regional distribution, last-mi...
AZ-COM Maruwa Holdings Inc. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
78
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 213.94B | 208.37B | 198.55B | 177.83B | 133.00B | 112.11B |
| Gross Profit | 22.16B | 21.41B | 23.30B | 19.70B | 14.41B | 13.36B |
| EBITDA | 15.71B | 14.34B | 16.79B | 13.87B | 10.37B | 9.65B |
| Net Income | 8.06B | 7.28B | 9.12B | 7.78B | 6.13B | 5.54B |
Balance Sheet | ||||||
| Total Assets | 143.99B | 138.44B | 134.59B | 112.03B | 85.91B | 73.19B |
| Cash, Cash Equivalents and Short-Term Investments | 42.40B | 41.40B | 46.16B | 32.85B | 29.68B | 26.49B |
| Total Debt | 44.38B | 43.85B | 41.79B | 42.45B | 31.86B | 27.50B |
| Total Liabilities | 82.01B | 78.00B | 77.05B | 73.86B | 56.17B | 47.48B |
| Stockholders Equity | 59.30B | 57.78B | 55.12B | 35.92B | 28.95B | 25.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 185.00M | 5.75B | 2.58B | 5.25B | 4.79B |
| Operating Cash Flow | 0.00 | 8.90B | 10.80B | 11.41B | 6.09B | 7.97B |
| Investing Cash Flow | 0.00 | -10.61B | -5.86B | -14.02B | -5.24B | -4.58B |
| Financing Cash Flow | 0.00 | -3.04B | 8.58B | 5.53B | 799.00M | 14.04B |
AZ-COM Maruwa Holdings Inc. Technical Analysis
Negative
987.00
Price Trends
920.29
Negative
956.81
Negative
1021.44
Negative
Market Momentum
-1.85
Negative
49.21
Neutral
82.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9090, the sentiment is Negative. The current price of 987 is above the 20-day moving average (MA) of 893.96, above the 50-day MA of 920.29, and below the 200-day MA of 1021.44, indicating a neutral trend. The MACD of -1.85 indicates Negative momentum. The RSI at 49.21 is Neutral, neither overbought nor oversold. The STOCH value of 82.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9090.
AZ-COM Maruwa Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥160.60B | 9.98 | ― | 3.65% | 7.73% | -19.90% | |
67 Neutral | ¥310.83B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
66 Neutral | ¥326.21B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
66 Neutral | ¥171.78B | 12.74 | ― | 1.84% | 10.32% | 42.14% | |
64 Neutral | ¥122.06B | 12.89 | ― | 3.21% | 8.14% | 11.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥327.21B | 20.24 | ― | 1.28% | 8.11% | -9.27% |
* Industrials Sector Average
JP:9090
AZ-COM Maruwa Holdings Inc.
905.00
-270.39
-23.00%
JP:9069
SENKO Group Holdings Co.Ltd.
1,917.00
474.78
32.92%
JP:2384
S B S Holdings, Inc.
4,325.00
1,538.00
55.18%
JP:9025
Konoike Transport Co., Ltd.
3,035.00
580.83
23.67%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
4,198.00
1,364.80
48.17%
JP:9303
Sumitomo Warehouse Co., Ltd.
4,150.00
1,493.32
56.21%
AZ-COM Maruwa Holdings Inc. Corporate Events
AZ-COM Maruwa to Build ¥48.9 Billion Core Logistics Hub in Greater Tokyo
Feb 20, 2026
AZ-COM Maruwa Holdings will build AZ-COM Matsubushi WEST, a new core logistics center in Saitama’s Matsubushi Tajima Industrial Park, to expand its revenue base under its medium-term management plan and support the long-term logistics needs ...
AZ-COM Maruwa Launches Advanced Food Logistics Hub AZ-COM Matsubushi EAST in Saitama
Feb 5, 2026
AZ-COM Maruwa Holdings has begun operations at AZ-COM Matsubushi EAST, a new core food logistics center in Matsubushi, Saitama, operated by group company Maruwa Unyu Kikan and leased from the parent, to underpin medium- to long-term growth for maj...
AZ-COM MARUWA Posts Double-Digit Profit Growth and Keeps Full-Year Outlook Intact
Feb 5, 2026
AZ-COM MARUWA Holdings Inc. reported solid results for the nine months ended December 31, 2025, with consolidated net sales rising 11.0% year on year to ¥174.9 billion and operating profit increasing 13.3% to ¥10.1 billion, while profit ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.