AZ-COM MARUWA Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	127,949	166,040	182,101	250,408	141,204	242,454
Market Cap Growth	-14.25%	-8.82%	-27.28%	77.34%	-41.76%	54.59%
Enterprise Value	153,685	170,645	180,844	262,456	141,462	245,420
Last Close Price	950.00	1215.24	1295.96	1876.77	1044.45	1768.61
PE Ratio	17.02	22.80	19.97	32.19	23.05	43.80
Forward PE	14.76	19.34	16.65	29.77	20.66	38.40
PS Ratio	0.57	0.80	0.92	1.41	1.06	2.16
PB Ratio	1.98	2.75	3.17	6.56	4.75	9.43
P/TBV Ratio	2.50	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	-	18.66	16.86	21.95	23.20	30.42
EV/Sales Ratio	0.68	0.82	0.91	1.48	1.06	2.19
EV/EBITDA Ratio	9.68	11.90	10.77	18.92	13.64	25.43
EV/EBIT Ratio	12.61	15.56	13.06	23.10	16.36	30.62
EV/FCF Ratio	-	922.40	31.42	101.81	26.93	51.28
Debt / Equity Ratio	0.82	0.73	0.73	1.11	1.07	1.07
Debt / EBITDA Ratio	3.35	3.06	2.49	3.06	3.07	2.85
Debt / FCF Ratio	-	236.92	7.26	16.47	6.07	5.75
Net Debt / Equity Ratio	0.35	0.04	-0.08	0.25	0.07	0.04
Net Debt / EBITDA Ratio	1.45	0.17	-0.26	0.69	0.21	0.10
Net Debt / FCF Ratio	-	13.17	-0.76	3.73	0.42	0.21
Asset Turnover	1.51	1.53	1.61	1.80	1.67	1.84
Inventory Turnover	2310.30	2088.91	1718.23	1520.49	1647.08	2244.32
Quick Ratio	1.53	1.27	2.12	1.75	2.00	2.06
Current Ratio	1.65	1.31	2.22	1.82	2.05	2.12
Return on Equity (ROE)	13.27%	12.94%	19.80%	23.76%	22.10%	21.28%
Return on Assets (ROA)	5.10%	5.02%	7.02%	7.18%	6.79%	8.24%
Return on Invested Capital (ROIC)	9.35%	12.08%	17.87%	18.83%	19.77%	21.46%
Return on Capital Employed (ROCE)	10.00%	12.50%	13.60%	13.80%	14.00%	14.80%
Earnings Yield	6.17%	4.39%	5.01%	3.11%	4.34%	2.28%
FCF Yield	-	0.11%	3.16%	1.03%	3.72%	1.97%
Dividend Yield	3.40%	2.63%	2.31%	1.25%	1.82%	-
Payout Ratio	57.31%	57.55%	37.01%	34.43%	39.07%	34.57%
Buyback Yield / Dilution	2.82%	-4.47%	-2.16%	2.65%	-4.71%	-1.55%
Total Shareholder Return	6.22%	-1.84%	0.15%	3.90%	-2.89%	-1.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.