AZ-COM MARUWA Holdings Statistics

Total Valuation

TYO:9090 has a market cap or net worth of JPY 168.60 billion. The enterprise value is 173.20 billion.

Market Cap	168.60B
Enterprise Value	173.20B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9090 has 134.66 million shares outstanding. The number of shares has increased by 6.77% in one year.

Current Share Class	n/a
Shares Outstanding	134.66M
Shares Change (YoY)	+6.77%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	17.64%
Float	49.87M

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 19.80.

PE Ratio	23.87
Forward PE	19.80
PS Ratio	0.82
PB Ratio	2.98
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.67
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	15.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.73.

Current Ratio	1.31
Quick Ratio	1.28
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	104.85

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	40.91M
Profits Per Employee	1.52M
Employee Count	5,037
Asset Turnover	1.51
Inventory Turnover	2,210.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is -0.28, so TYO:9090's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-10.63%
50-Day Moving Average	1,166.18
200-Day Moving Average	1,132.97
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	269,015

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, TYO:9090 had revenue of JPY 206.07 billion and earned 7.64 billion in profits. Earnings per share was 52.46.

Revenue	206.07B
Gross Profit	21.50B
Operating Income	11.22B
Pretax Income	12.13B
Net Income	7.64B
EBITDA	n/a
EBIT	11.22B
Earnings Per Share (EPS)	52.46

Full Income Statement

Balance Sheet

The company has 41.18 billion in cash and 43.18 billion in debt, giving a net cash position of -2.01 billion or -14.90 per share.

Cash & Cash Equivalents	41.18B
Total Debt	43.18B
Net Cash	-2.01B
Net Cash Per Share	-14.90
Equity (Book Value)	59.25B
Book Value Per Share	420.69
Working Capital	16.29B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 10.43%, with operating and profit margins of 5.44% and 3.71%.

Gross Margin	10.43%
Operating Margin	5.44%
Pretax Margin	5.89%
Profit Margin	3.71%
EBITDA Margin	n/a
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	32.00
Dividend Yield	2.54%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-6.77%
Shareholder Yield	-4.24%
Earnings Yield	4.53%
FCF Yield	n/a

Dividend Details

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

TYO:9090 has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a