Japan · Delayed Price · Currency is JPY AZ-COM MARUWA Holdings Statistics
Total Valuation
TYO:9090 has a market cap or net worth of JPY 119.38 billion. The enterprise value is 161.99 billion.
| Market Cap | 119.38B |
| Enterprise Value | 161.99B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9090 has 134.58 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 134.58M |
| Shares Outstanding | 134.58M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | 17.18% |
| Float | 48.53M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 13.64.
| PE Ratio | 18.34 |
| Forward PE | 13.64 |
| PS Ratio | 0.51 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.24 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 14.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -4.18 |
| Interest Coverage | 24.33 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 42.84M |
| Profits Per Employee | 1.28M |
| Employee Count | 5,462 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2,135.93 |
Taxes
In the past 12 months, TYO:9090 has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.02, so TYO:9090's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 844.06 |
| 200-Day Moving Average | 915.83 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 562,405 |
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 233.98 billion and earned 6.97 billion in profits. Earnings per share was 48.35.
| Revenue | 233.98B |
| Gross Profit | 21.46B |
| Operating Income | 11.02B |
| Pretax Income | 11.12B |
| Net Income | 6.97B |
| EBITDA | 16.05B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 48.35 |
Balance Sheet
The company has 20.82 billion in cash and 60.45 billion in debt, with a net cash position of -39.63 billion or -294.49 per share.
| Cash & Cash Equivalents | 20.82B |
| Total Debt | 60.45B |
| Net Cash | -39.63B |
| Net Cash Per Share | -294.49 |
| Equity (Book Value) | 64.29B |
| Book Value Per Share | 455.52 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -27.84 billion, giving a free cash flow of -14.48 billion.
| Operating Cash Flow | 13.36B |
| Capital Expenditures | -27.84B |
| Depreciation & Amortization | 5.03B |
| Net Borrowing | 9.58B |
| Free Cash Flow | -14.48B |
| FCF Per Share | -107.57 |
Margins
Gross margin is 9.17%, with operating and profit margins of 4.71% and 2.98%.
| Gross Margin | 9.17% |
| Operating Margin | 4.71% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.98% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.84% |
| FCF Yield | -12.13% |
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 |
Analyst Forecast
The average price target for TYO:9090 is 893.33, which is 0.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 893.33 |
| Price Target Difference | 0.71% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | n/a |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |