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 775.22 million. The enterprise value is 873.50 million.

Market Cap	775.22M
Enterprise Value	873.50M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	134.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-7.01%
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	17.72%
Float	47.67M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.09
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -16.09.

EV / Earnings	17.99
EV / Sales	0.72
EV / EBITDA	9.59
EV / EBIT	12.41
EV / FCF	-16.09

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.80.

Current Ratio	1.69
Quick Ratio	1.62
Debt / Equity	0.80
Debt / EBITDA	3.13
Debt / FCF	-5.47
Interest Coverage	41.67

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	241,735
Profits Per Employee	9,264
Employee Count	5,241
Asset Turnover	1.51
Inventory Turnover	2,293.05

Taxes

In the past 12 months, FRA:1YM has paid 27.85 million in taxes.

Income Tax	27.85M
Effective Tax Rate	35.61%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.52%
50-Day Moving Average	5.87
200-Day Moving Average	6.68
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	0

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 1.27 billion and earned 48.55 million in profits. Earnings per share was 0.35.

Revenue	1.27B
Gross Profit	131.21M
Operating Income	73.20M
Pretax Income	78.20M
Net Income	48.55M
EBITDA	94.70M
EBIT	73.20M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 210.26 million in cash and 296.76 million in debt, giving a net cash position of -86.50 million.

Cash & Cash Equivalents	210.26M
Total Debt	296.76M
Net Cash	-86.50M
Net Cash Per Share	n/a
Equity (Book Value)	370.29M
Book Value Per Share	2.63
Working Capital	148.80M

Cash Flow

In the last 12 months, operating cash flow was 71.84 million and capital expenditures -126.12 million, giving a free cash flow of -54.28 million.

Operating Cash Flow	71.84M
Capital Expenditures	-126.12M
Free Cash Flow	-54.28M
FCF Per Share	n/a

Margins

Gross margin is 10.36%, with operating and profit margins of 5.78% and 3.83%.

Gross Margin	10.36%
Operating Margin	5.78%
Pretax Margin	6.17%
Profit Margin	3.83%
EBITDA Margin	7.48%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.19
Dividend Yield	3.33%
Dividend Growth (YoY)	-0.38%
Years of Dividend Growth	4
Payout Ratio	51.33%
Buyback Yield	1.28%
Shareholder Yield	4.61%
Earnings Yield	6.26%
FCF Yield	-7.00%

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