Japan · Delayed Price · Currency is JPY AZ-COM MARUWA Holdings Statistics
Total Valuation
TYO:9090 has a market cap or net worth of JPY 136.43 billion. The enterprise value is 154.18 billion.
| Market Cap | 136.43B |
| Enterprise Value | 154.18B |
Important Dates
The next estimated earnings date is 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 -1.28% in one year.
| Current Share Class | 134.68M |
| Shares Outstanding | 134.68M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -7.01% |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 17.34% |
| Float | 48.67M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 16.27.
| PE Ratio | 16.83 |
| Forward PE | 16.27 |
| PS Ratio | 0.62 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -16.36.
| EV / Earnings | 18.29 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.13 |
| EV / FCF | -16.36 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -5.47 |
| Interest Coverage | 41.67 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 41.97M |
| Profits Per Employee | 1.61M |
| Employee Count | 5,241 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2,293.05 |
Taxes
In the past 12 months, TYO:9090 has paid 4.84 billion in taxes.
| Income Tax | 4.84B |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is -0.18, so TYO:9090's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 1,012.14 |
| 200-Day Moving Average | 1,103.43 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 198,160 |
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 219.98 billion and earned 8.43 billion in profits. Earnings per share was 60.20.
| Revenue | 219.98B |
| Gross Profit | 22.78B |
| Operating Income | 12.71B |
| Pretax Income | 13.58B |
| Net Income | 8.43B |
| EBITDA | 16.44B |
| EBIT | 12.71B |
| Earnings Per Share (EPS) | 60.20 |
Balance Sheet
The company has 36.51 billion in cash and 51.53 billion in debt, with a net cash position of -15.02 billion or -111.51 per share.
| Cash & Cash Equivalents | 36.51B |
| Total Debt | 51.53B |
| Net Cash | -15.02B |
| Net Cash Per Share | -111.51 |
| Equity (Book Value) | 64.30B |
| Book Value Per Share | 457.17 |
| Working Capital | 25.84B |
Cash Flow
In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -21.90 billion, giving a free cash flow of -9.43 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -21.90B |
| Free Cash Flow | -9.43B |
| FCF Per Share | -69.98 |
Margins
Gross margin is 10.36%, with operating and profit margins of 5.78% and 3.83%.
| Gross Margin | 10.36% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.17% |
| Profit Margin | 3.83% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.33% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.18% |
| FCF Yield | -6.91% |
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 |