Japan
· Delayed Price · Currency is JPY AZ-COM MARUWA Holdings Statistics
Total Valuation
TYO:9090 has a market cap or net worth of JPY 151.23 billion. The enterprise value is 156.33 billion.
| Market Cap | 151.23B |
| Enterprise Value | 156.33B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9090 has 134.67 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Current Share Class | 134.67M |
| Shares Outstanding | 134.67M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | -5.56% |
| Owned by Insiders (%) | 55.06% |
| Owned by Institutions (%) | 17.61% |
| Float | 49.88M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 17.52.
| PE Ratio | 22.39 |
| Forward PE | 17.52 |
| PS Ratio | 0.73 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 817.46 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 845.02.
| EV / Earnings | 21.46 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 14.25 |
| EV / FCF | 845.02 |
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 | 1.27 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 236.92 |
| Interest Coverage | 80.09 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 41.37M |
| Profits Per Employee | 1.45M |
| Employee Count | 5,037 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2,088.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is -0.03, so TYO:9090's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 1,177.16 |
| 200-Day Moving Average | 1,132.66 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 305,995 |
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 208.37 billion and earned 7.28 billion in profits. Earnings per share was 50.16.
| Revenue | 208.37B |
| Gross Profit | 21.41B |
| Operating Income | 10.97B |
| Pretax Income | 11.94B |
| Net Income | 7.28B |
| EBITDA | 14.35B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | 50.16 |
Balance Sheet
The company has 41.40 billion in cash and 43.83 billion in debt, giving a net cash position of -2.44 billion or -18.09 per share.
| Cash & Cash Equivalents | 41.40B |
| Total Debt | 43.83B |
| Net Cash | -2.44B |
| Net Cash Per Share | -18.09 |
| Equity (Book Value) | 60.44B |
| Book Value Per Share | 429.02 |
| Working Capital | 15.89B |
Cash Flow
In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -8.71 billion, giving a free cash flow of 185.00 million.
| Operating Cash Flow | 8.90B |
| Capital Expenditures | -8.71B |
| Free Cash Flow | 185.00M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 10.28%, with operating and profit margins of 5.27% and 3.50%.
| Gross Margin | 10.28% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.50% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 5.27% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.55% |
| Buyback Yield | -4.47% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 4.82% |
| FCF Yield | 0.12% |
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
TYO:9090 has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |