AZ-COM MARUWA Holdings Statistics

Total Valuation

TYO:9090 has a market cap or net worth of JPY 148.27 billion. The enterprise value is 152.93 billion.

Market Cap	148.27B
Enterprise Value	152.93B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9090 has 134.67 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	134.67M
Shares Outstanding	134.67M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	55.17%
Owned by Institutions (%)	16.17%
Float	47.65M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 17.97.

PE Ratio	19.72
Forward PE	17.97
PS Ratio	0.69
PB Ratio	2.39
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.96
EV / Sales	0.71
EV / EBITDA	9.76
EV / EBIT	12.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.72.

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	0.72
Debt / EBITDA	2.83
Debt / FCF	n/a
Interest Coverage	72.58

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	40.82M
Profits Per Employee	1.54M
Employee Count	5,241
Asset Turnover	1.54
Inventory Turnover	2,310.60

Taxes

In the past 12 months, TYO:9090 has paid 4.74 billion in taxes.

Income Tax	4.74B
Effective Tax Rate	35.98%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is -0.13, so TYO:9090's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-2.31%
50-Day Moving Average	1,161.90
200-Day Moving Average	1,149.31
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	354,570

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 213.94 billion and earned 8.06 billion in profits. Earnings per share was 55.84.

Revenue	213.94B
Gross Profit	22.16B
Operating Income	12.19B
Pretax Income	13.16B
Net Income	8.06B
EBITDA	15.68B
EBIT	12.19B
Earnings Per Share (EPS)	55.84

Full Income Statement

Balance Sheet

The company has 42.40 billion in cash and 44.39 billion in debt, giving a net cash position of -1.99 billion or -14.77 per share.

Cash & Cash Equivalents	42.40B
Total Debt	44.39B
Net Cash	-1.99B
Net Cash Per Share	-14.77
Equity (Book Value)	61.97B
Book Value Per Share	440.31
Working Capital	16.45B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 10.36%, with operating and profit margins of 5.70% and 3.77%.

Gross Margin	10.36%
Operating Margin	5.70%
Pretax Margin	6.15%
Profit Margin	3.77%
EBITDA Margin	7.33%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	32.00
Dividend Yield	2.97%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	0.94%
Earnings Yield	5.44%
FCF Yield	n/a

Dividend Details

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 3.43 and a Piotroski F-Score of 3.

Altman Z-Score	3.43
Piotroski F-Score	3