Japan · Delayed Price · Currency is JPY AZ-COM MARUWA Holdings Statistics
Total Valuation
TYO:9090 has a market cap or net worth of JPY 103.84 billion. The enterprise value is 140.71 billion.
| Market Cap | 103.84B |
| Enterprise Value | 140.71B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9090 has 134.68 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 134.68M |
| Shares Outstanding | 134.68M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 55.19% |
| Owned by Institutions (%) | 16.21% |
| Float | 48.63M |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 12.30.
| PE Ratio | 14.78 |
| Forward PE | 12.30 |
| PS Ratio | 0.45 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.89 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.79 |
| 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 | 3.26 |
| Debt / FCF | -3.74 |
| Interest Coverage | 29.96 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| 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 -26.57% in the last 52 weeks. The beta is -0.00, so TYO:9090's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 835.32 |
| 200-Day Moving Average | 974.55 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 292,670 |
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 | 11.90B |
| Pretax Income | 12.06B |
| Net Income | 7.45B |
| EBITDA | 16.60B |
| EBIT | 11.90B |
| 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
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 | 4.70B |
| Net Borrowing | 9.11B |
| Free Cash Flow | -14.48B |
| FCF Per Share | -107.49 |
Margins
Gross margin is 9.57%, with operating and profit margins of 5.16% and 3.23%.
| Gross Margin | 9.57% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.23% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.10% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 7.17% |
| FCF Yield | -13.94% |
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 15.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 893.33 |
| Price Target Difference | 15.87% |
| 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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |