AZ-COM MARUWA Holdings Inc. (FRA:1YM)

AZ-COM MARUWA Holdings Statistics

Total Valuation

FRA:1YM has a market cap or net worth of EUR 695.11 million. The enterprise value is 836.11 million.

Market Cap	695.11M
Enterprise Value	836.11M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	134.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+11.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.67M

Valuation Ratios

The trailing PE ratio is 16.20.

PE Ratio	16.20
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.98
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.49
EV / Sales	0.68
EV / EBITDA	9.61
EV / EBIT	12.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.82.

Current Ratio	1.65
Quick Ratio	1.53
Debt / Equity	0.82
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	35.05

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	233,875
Profits Per Employee	8,186
Employee Count	5,241
Asset Turnover	1.51
Inventory Turnover	2,310.30

Taxes

In the past 12 months, FRA:1YM has paid 24.94 million in taxes.

Income Tax	24.94M
Effective Tax Rate	35.82%

Stock Price Statistics

The stock price has decreased by -36.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.41%
50-Day Moving Average	5.19
200-Day Moving Average	6.04
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1YM had revenue of EUR 1.23 billion and earned 42.90 million in profits. Earnings per share was 0.30.

Revenue	1.23B
Gross Profit	121.34M
Operating Income	66.08M
Pretax Income	69.63M
Net Income	42.90M
EBITDA	86.16M
EBIT	66.08M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 164.29 million in cash and 288.78 million in debt, with a net cash position of -124.49 million.

Cash & Cash Equivalents	164.29M
Total Debt	288.78M
Net Cash	-124.49M
Net Cash Per Share	n/a
Equity (Book Value)	351.46M
Book Value Per Share	2.50
Working Capital	131.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.90%, with operating and profit margins of 5.39% and 3.50%.

Gross Margin	9.90%
Operating Margin	5.39%
Pretax Margin	5.68%
Profit Margin	3.50%
EBITDA Margin	7.03%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.19
Dividend Yield	3.83%
Dividend Growth (YoY)	-0.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	6.65%
Earnings Yield	6.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

FRA:1YM has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.

Altman Z-Score	3.21
Piotroski F-Score	4