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 112.46 billion. The enterprise value is 149.33 billion.

Market Cap	112.46B
Enterprise Value	149.33B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9090 has 134.68 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	134.68M
Shares Outstanding	134.68M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	55.19%
Owned by Institutions (%)	18.39%
Float	48.63M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 12.39.

PE Ratio	16.01
Forward PE	12.39
PS Ratio	0.49
PB Ratio	1.72
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.05
EV / Sales	0.65
EV / EBITDA	9.78
EV / EBIT	12.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.83.

Current Ratio	1.42
Quick Ratio	1.28
Debt / Equity	0.83
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	29.89

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	43.99M
Profits Per Employee	1.42M
Employee Count	5,241
Asset Turnover	1.57
Inventory Turnover	2,329.16

Taxes

In the past 12 months, TYO:9090 has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	34.66%

Stock Price Statistics

The stock price has decreased by -39.17% 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	-39.17%
50-Day Moving Average	905.66
200-Day Moving Average	1,028.98
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	267,180

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 230.53 billion and earned 7.45 billion in profits. Earnings per share was 52.16.

Revenue	230.53B
Gross Profit	22.07B
Operating Income	11.87B
Pretax Income	12.06B
Net Income	7.45B
EBITDA	15.24B
EBIT	11.87B
Earnings Per Share (EPS)	52.16

Balance Sheet

The company has 20.22 billion in cash and 54.12 billion in debt, with a net cash position of -33.90 billion or -251.72 per share.

Cash & Cash Equivalents	20.22B
Total Debt	54.12B
Net Cash	-33.90B
Net Cash Per Share	-251.72
Equity (Book Value)	65.36B
Book Value Per Share	463.24
Working Capital	13.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.37B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.57%, with operating and profit margins of 5.15% and 3.23%.

Gross Margin	9.57%
Operating Margin	5.15%
Pretax Margin	5.23%
Profit Margin	3.23%
EBITDA Margin	6.61%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	32.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	61.35%
Buyback Yield	-0.45%
Shareholder Yield	3.08%
Earnings Yield	6.62%
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