AZ-COM MARUWA Holdings Inc. (TYO:9090)

AZ-COM MARUWA Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	136,434	166,040	182,101	250,408	141,204	242,454
Market Cap Growth	-7.81%	-8.82%	-27.28%	77.34%	-41.76%	54.59%
Enterprise Value	154,175	170,645	180,844	262,456	141,462	245,420
Last Close Price	1013.00	1215.24	1295.96	1876.77	1044.45	1768.61
PE Ratio	16.83	22.80	19.97	32.19	23.05	43.80
Forward PE	16.27	19.34	16.65	29.77	20.66	38.40
PS Ratio	0.62	0.80	0.92	1.41	1.06	2.16
PB Ratio	2.12	2.75	3.17	6.56	4.75	9.43
P/TBV Ratio	2.67	3.54	4.06	10.05	5.90	10.23
P/FCF Ratio	-	897.51	31.64	97.13	26.88	50.66
P/OCF Ratio	10.94	18.66	16.86	21.95	23.20	30.42
EV/Sales Ratio	0.70	0.82	0.91	1.48	1.06	2.19
EV/EBITDA Ratio	9.38	11.90	10.77	18.92	13.64	25.43
EV/EBIT Ratio	12.13	15.56	13.06	23.10	16.36	30.62
EV/FCF Ratio	-16.36	922.40	31.42	101.81	26.93	51.28
Debt / Equity Ratio	0.80	0.73	0.73	1.11	1.07	1.07
Debt / EBITDA Ratio	3.13	3.06	2.49	3.06	3.07	2.85
Debt / FCF Ratio	-	236.92	7.26	16.47	6.07	5.75
Asset Turnover	1.51	1.53	1.61	1.80	1.67	1.84
Inventory Turnover	2293.05	2088.91	1718.23	1520.49	1647.08	2244.32
Quick Ratio	1.62	1.27	2.12	1.75	2.00	2.06
Current Ratio	1.69	1.31	2.22	1.82	2.05	2.12
Return on Equity (ROE)	14.26%	12.94%	19.80%	23.76%	22.10%	21.28%
Return on Assets (ROA)	5.46%	5.02%	7.02%	7.18%	6.79%	8.24%
Return on Invested Capital (ROIC)	11.42%	12.08%	17.87%	18.83%	19.77%	21.46%
Return on Capital Employed (ROCE)	10.50%	12.50%	13.60%	13.80%	14.00%	14.80%
Earnings Yield	6.18%	4.39%	5.01%	3.11%	4.34%	2.28%
FCF Yield	-6.91%	0.11%	3.16%	1.03%	3.72%	1.97%
Dividend Yield	3.20%	2.63%	2.31%	1.25%	1.82%	-
Payout Ratio	51.33%	57.55%	37.01%	34.43%	39.07%	34.57%
Buyback Yield / Dilution	1.28%	-4.47%	-2.16%	2.65%	-4.71%	-1.55%
Total Shareholder Return	4.50%	-1.84%	0.15%	3.90%	-2.89%	-1.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.