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

AZ-COM MARUWA Holdings Statistics

Total Valuation

TYO:9090 has a market cap or net worth of JPY 127.95 billion. The enterprise value is 153.69 billion.

Market Cap	127.95B
Enterprise Value	153.69B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9090 has 134.68 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	134.68M
Shares Outstanding	134.68M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+11.60%
Owned by Insiders (%)	55.16%
Owned by Institutions (%)	18.36%
Float	48.67M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 14.76.

PE Ratio	17.02
Forward PE	14.76
PS Ratio	0.57
PB Ratio	1.98
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.46
EV / Sales	0.68
EV / EBITDA	9.68
EV / EBIT	12.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.82.

Current Ratio	1.65
Quick Ratio	1.53
Debt / Equity	0.82
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	35.05

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	9.95%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	43.05M
Profits Per Employee	1.51M
Employee Count	5,241
Asset Turnover	1.51
Inventory Turnover	2,310.30

Taxes

In the past 12 months, TYO:9090 has paid 4.59 billion in taxes.

Income Tax	4.59B
Effective Tax Rate	35.82%

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is -0.15, so TYO:9090's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-26.54%
50-Day Moving Average	995.42
200-Day Moving Average	1,086.82
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	263,925

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 225.64 billion and earned 7.90 billion in profits. Earnings per share was 55.83.

Revenue	225.64B
Gross Profit	22.34B
Operating Income	12.16B
Pretax Income	12.82B
Net Income	7.90B
EBITDA	15.86B
EBIT	12.16B
Earnings Per Share (EPS)	55.83

Balance Sheet

The company has 30.24 billion in cash and 53.16 billion in debt, with a net cash position of -22.92 billion or -170.16 per share.

Cash & Cash Equivalents	30.24B
Total Debt	53.16B
Net Cash	-22.92B
Net Cash Per Share	-170.16
Equity (Book Value)	64.70B
Book Value Per Share	459.46
Working Capital	24.25B

Cash Flow

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

Margins

Gross margin is 9.90%, with operating and profit margins of 5.39% and 3.50%.

Gross Margin	9.90%
Operating Margin	5.39%
Pretax Margin	5.68%
Profit Margin	3.50%
EBITDA Margin	7.03%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	32.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	6.22%
Earnings Yield	6.17%
FCF Yield	n/a

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 3.21 and a Piotroski F-Score of 4.

Altman Z-Score	3.21
Piotroski F-Score	4