AZ-COM MARUWA Holdings Inc.

TSE

9090

Stock

Yield per half year: -5.13%
Dividend yield: 3.94%
Sector: Industrials

Reporting AZ-COM MARUWA Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								247.29
Выручка, млрд ¥	74.36	85.59	98.35	112.11	133	177.83	198.55	198.55	143.97	15.09
Чистая прибыль, млрд ¥	3.04	3.9	4.82	5.54	6.13	7.78	9.12	9.12	6.68	13.60
EV, млрд ¥	103.02	120.53	150.64	252	155.55	266.25	189.88	189.88	202.86	4.74
EBIT, млрд ¥	4.78	5.81	7.19	8.02	8.65	11.36	14.83	14.83	10.01	15.58
EBITDA, млрд ¥	6.07	7.18	8.86	9.91	10.37	13.87	17.77	17.77	12.16	14.93
OIBDA, млрд ¥			11.31	12.46	12.9	17.46	22.5	22.5	15.33	14.75
Баланс стоимость, млрд ¥	20.62	23.03	26.33	25.71	28.94	35.92	55.12	55.12	34.40	15.92
FCF, млрд ¥	-1.29	2.56	4.27	4.58	5.06	2.39	5.42	5.42	4.34	4.89
Операционный денежный поток, млрд ¥	3.57	5.53	7.11	7.97	6.09	11.41	10.8	10.8	8.68	8.72
Операционная прибыль, млрд ¥	4.51	5.81	7.19	8.02	8.65	11.36	13.85	13.85	9.81	14.01
Операционные расходы, млрд ¥	3.26	3.79	4.57	5.34	5.76	8.33	9.45	9.45	6.69	15.64
CAPEX, млрд ¥	4.86	2.97	2.85	3.39	1.03	9.02	5.38	5.38	4.33	13.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	43.38	48.96	6 900.55	47.53	49.03	53.57	48.43	49.68	51.76	56.2	51.93	0.96
Чистая прибыль, млрд ¥	1.78	2.62	264.63	2.12	2.43	2.89	1.68	1.22	1.62	3.11	2.10	1.48
EV, млрд ¥	209.21	220.33	41 079.43	273.52	298.03	197.4	199.07	174.5	152.96	160.29	176.84	-4.08
EBIT, млрд ¥	2.66	3.54	433.51	3.04	3.81	4.14	2.45	1.86	2.58	4.62	3.13	2.22
EBITDA, млрд ¥	2.72	3.72	462.79	3.75	4.56	4.88	3.2	2.59	3.41	5.35	3.89	1.86
OIBDA, млрд ¥						6.25	3.79	3.22	4.26	6.86	4.88	1.88
Баланс стоимость, млрд ¥	32.5	33.9	5 564.53	37.47	39.84	53.56	55.12	54.2	55.85	56.65	55.08	1.13
FCF, млрд ¥		221.18	192.74	1.41	1.49	1.48					83.66	-63.26
Операционный денежный поток, млрд ¥		221.18	192.74	1.41	1.49	1.48					83.66	-63.26
Операционная прибыль, млрд ¥	2.66	3.54	433.51	3.75	3.57	4.26	2.27	1.86	2.47	4.62	3.10	1.64
Операционные расходы, млрд ¥	1.93	2.04	355.27	2.48	2.2	2.37	2.4	3.13	2.36	2.4	2.53	0.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.58	8.44	8.54	26.49	29.68	32.85	41.16	41.16	27.74	36.96
Short Term Investments ¥		1.45	0.3598	0.4631	3.06	4.41	5	5	2.66	69.27
Total Receivables ¥		10.33	11.02	13.26	18.18	19.47	22.24	22.24	16.83	15.08
Total Current Assets ¥		19.55	20.43	40	49.22	54.56	72.5	72.5	47.34	28.83
Чистые активы, млрд ¥	17.02	19.55	20.43	40	22.44	57.52		22.44	31.99	24.09
Активы, млрд ¥	39.59	45.55	48.42	73.19	85.91	112.03	134.59	134.59	90.83	22.69
Short Term Debt ¥		2.67	2.55	2.31	3.45	5.48	5.36	5.36	3.83	16.02
Long Term Debt ¥		4	2.68	24.91	27.77	35.99	35.64	35.64	25.40	67.79
Задолженность, млрд ¥	18.98	22.51	22.1	47.48	56.18	73.87	77.05	77.05	55.34	28.37
Чистый долг, млрд ¥	1.22	-1.38	-2.98	1.01	2.19	9.6	0.617	0.617	2.09	-172.98
Долг, млрд ¥	5.8	7.06	5.56	27.5	31.86	42.46	41.77	41.77	29.83	49.68
Расходы на обслуживание долга ¥		0.0207	0.0191	0.0206	0.014	0.049	0.071	0.071	0.0347	30.03
Чист. проц. доходы, млрд ¥	0.0024	0.0034	0.0032	0.0746	0.221	0.221	0.222	0.221	0.1484	133.48
Амортизация, млрд ¥		1.36	1.67	1.89	1.72	2.51	2.94	2.94	2.15	11.98
Себестоимость, млрд ¥			86.58	98.75	118.59	158.13	175.26	175.26	127.46	15.15
Товарно материальные запасы ¥		0.0343	0.0378	0.0516	0.093	0.115	0.089	0.089	0.0773	18.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				30.51	32.62	5 089.81	30.95	31.57	45.5	45.88	42.24	43.09	41.18	43.58	-1.98
Short Term Investments ¥						110.93	5.33	3		0.275				29.88	-77.69
Total Receivables ¥				19.5	23.35	3 189.98	20	21.12	24.78	22.24	21.87	20.91	25.21	23.00	0.34
Total Current Assets ¥				51.57	57.52	8 453.78	54.05	58.2	73.63	72.5	68.11	65.93	68.31	69.70	-1.49
Чистые активы, млрд ¥	47.36	49.22	49.86	51.57	57.52									51.11	3.96
Активы, млрд ¥				101.59	109.38	17 357.19	115.47	119.4	135.08	134.59	133.6	132.29	138.6	134.83	0.52
Short Term Debt ¥				8.19	8.66	849.05	5.26	5.19	5.09	5.36	3.11	5.4	25.38	8.87	37.90
Long Term Debt ¥		27.77	27.11	33.41	34.98	5 575.53	38.03	37.64	36.79	35.64				1144.73	-63.60
Задолженность, млрд ¥				68.15	74.46	11 444.98	75.78	77.23	79.16	77.05	76.98	73.92	79.35	77.29	0.05
Чистый долг, млрд ¥				11.09	11.02	1 488.01	12.34	11.26	-3.62	-4.11	-1.83	-1.63	2.01	-1.8360	-188.90
Долг, млрд ¥				41.6	43.64	6 577.82	43.29	42.82	41.89	41.77	40.42	41.46	43.18	41.74	0.61
Расходы на обслуживание долга ¥			0.007	0.008	0.016	2.79	0.016	0.019	0.018	0.018	0.026	0.032		0.0226	10.99
Чист. проц. доходы, млрд ¥	0.055	0.056	0.055	0.055	0.056	8.52	8.52	8.68	8.52	0.056				6.86	-63.39
Амортизация, млрд ¥				0.057	0.187	29.28	0.706	0.745	0.739	0.75	0.735	0.827	0.735	0.7572	-0.11
Себестоимость, млрд ¥							41.3	43.26	46.94	43.76	44.7	46.93	49.19	46.30	0.94
Товарно материальные запасы ¥				0.103	0.098	17.82	0.12	0.114	0.082	0.089	0.077	0.078	0.085	0.0822	0.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	23.67	30.32	37.45	42.37	45.93	58.41	67.02		67.02	50.24	12.34
Цена акции ао					1575	1529	1110	1088	1088	1325.50	-8.83
Число акций ао, млн		128.66	128.65	130.66	133.36	133.19	136.06		136.06	132.38	1.13
FCF/акцию	-10.01	19.91	33.16	35.06	37.94	17.95	39.81		39.81	32.78	3.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	13.07	19.22	1995.6	15.89	18.22	21.39	11.52	8.33	12.04	21.83			15.02	0.41
Цена акции ао											1257	1088	1172.50	-6.96
FCF/акцию		10.58	9.38	10.6	11.18	10.93							10.53	0.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.8	17.88	19.52	21.28	22.41	23.99	20.04		20.04	10.38	21.45	0.53
ROA, %	7.98	9.17	10.25	9.11	7.7	7.86	7.4		7.4	5.53	8.46	-6.31
ROIC, %			21.34	14.98	14.48	14.23			14.42	9.67	16.26	-9.63
ROS, %			4.9	4.94	4.61	4.37	4.59	4.59	4.59	6.68	4.62	-1.46
ROCE, %	17.94	19.42	22.48	14.76	13.96	13.84	14.54	25.77	25.77	10.99	16.57	11.79
Ebit margin, %			7.56	7.44	6.5	6.39	7.47	7.47	7.47		7.05	0.08
Рентаб EBITDA, %	8.16	8.39	9.01	8.83	7.8	7.8	8.95	8.95	8.95	14.03	8.47	0.27
Чистая рентаб, %	4.09	4.56	4.9	4.94	4.61	4.37	4.59		4.59	6.68	4.68	-1.30
Operation Margin, %			7.31	7.15	6.5	6.39	6.97	6.97	6.97	8.76	6.80	-0.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.08	8.56	5.29	5.65	6.77	7.37	3.82	2.52	3.08	5.65		10.38	4.49	-5.18
ROA, %	1.89	2.49	1.54	1.83	2.07	2.27	1.25	0.912	1.22	2.3		5.53	1.59	0.26
ROS, %				4.45	4.95	5.4	3.48	2.46	3.13	5.54	4.59	6.68	3.84	5.69
ROCE, %		5.2	3.83	7.67	4.6	4.64	2.6	1.89	2.53	4.69	25.77	10.99	7.50	58.21
Ebit margin, %					7.77	7.74	5.07	3.74	4.99	8.21	7.47		5.90	8.06
Рентаб EBITDA, %		7.6	6.71	7.89	9.29	9.12	6.62	5.22	6.59	9.52	8.95	14.03	7.38	6.22
Чистая рентаб, %	4.11	5.36	3.83	4.45	4.95	5.4	3.48	2.46	3.13	5.54		6.68	4.00	0.51
Operation Margin, %				7.88	7.29	7.95	4.69	3.73	4.77	8.22	6.97	8.76	5.68	8.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.43	31.24	31.88	45.33	25.04	32.99	20.76		20.76	83.25	31.20	-8.22
P/BV	4.94	5.29	5.83	9.76	5.16	6.73	3.29		3.29	68.06	6.15	-10.81
P/S	1.37	1.42	1.56	2.24	1.15	1.44	0.9532		0.9532	67.57	1.47	-9.38
P/FCF						103.47	45.65	45.65	45.65	46.98	64.92	-23.87
E/P						0.0315	0.0369	0.0369	0.0369	0.60	0.0351	5.42
EV/EBIT			20.25	29.94	17.98	23.43	12.8	12.8	12.8		19.39	-15.63
EV/EBITDA	16.98	16.79	17	25.44	15	19.19	10.69		10.69	74.83	17.46	-8.86
EV/S			1.53	2.23	1.17	1.5	0.9563	0.9563	0.9563	67.59	1.36	-15.58
EV/FCF			35.32	54.5	30.74	111.36	35.05	35.05	35.05	19.10	53.34	-8.45
Debt/EBITDA	0.9564	0.9836	0.6279	2.78	3.07	3.06	2.35	2.35	2.35	2.59	2.72	-3.30
Netdebt/Ebitda			-0.3359	0.1017	0.2107	0.6923	0.0347	0.0347	0.0347	0.10	0.2148	-19.35
Debt/Ratio			0.108	0.3718	0.3709	0.379	0.3104	0.3104	0.3104	0.16	0.3485	-3.55
Debt/Equity			0.1986	1.06	1.1	1.18	0.7579	1.34	1.34	0.44	1.09	4.80
Debt/Net Income			1.09	4.92	5.2	5.46	4.58	4.58	4.58	5.09	4.95	-1.42
PEG								14.92	14.92		14.92	0.00
Бета						-5.1	0.3226	0.6951	0.6951	10.26	-1.3608	-151.46
Индекс Альтмана						5.95	25.81	25.82	25.82	7.62	19.19	63.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	30.21	29.11	33.04	31.86	32.28	21.75	20.76	20.2	21.53	20.66			83.25	20.98	-1.02
P/BV	5.93	5.99	6.7	6.58	6.8	3.6	3.53	3.11	2.65	2.67			68.06	3.11	-5.80
P/S	1.21	1.22	1.46	1.42	1.51	1.02	0.9577	0.8375	0.7909	0.7665			67.57	0.8745	-5.55
P/FCF												45.65	46.98	45.65	0.00
E/P												0.0369	0.60	0.0369	0.00
EV/EBIT					78.18	47.63	81.12	93.97	59.22	34.72		12.8		56.37	-30.88
EV/EBITDA	21.27	20.07	22.21	72.94	17.93	11.25	11.49	11.45	10.86	11.01			74.83	11.21	-0.43
EV/S				5.75	6.08	3.69	4.11	3.51	2.96	2.85		0.9563	67.59	2.88	-25.29
EV/FCF				193.71	200.02	133.56						35.05	19.10	140.58	-34.78
Debt/EBITDA		11.72	14.21	11.54	9.4	8.58	13.04	15.59	12.16	8.07		2.35	2.59	10.24	-29.02
Netdebt/Ebitda				3.29	2.47	-0.7402	-1.28	-0.7041	-0.4771	0.3748		0.0347	0.10	-0.4103	-148.60
Debt/Ratio				0.3749	0.3586	0.3101	0.3104	0.3025	0.3134	0.3116		0.3104	0.16	0.3097	0.00
Debt/Equity				1.16	1.07	0.7821	0.7579	0.7457	0.7423	0.7622		1.34	0.44	0.8696	12.07
Debt/Net Income				20.45	17.64	14.49	24.82	33.05	25.56	13.87		4.58	5.09	20.38	-28.68
PEG												14.92		14.92	0.00
Бета											-3.95	0.6951	10.26	-1.6275	-141.95
Индекс Альтмана											25.82	25.82	7.62	25.82	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.02	1.09	1.29	1.91	2.39	2.68	3.38			3.38		2.33	21.25
Дивиденд	11.91	8.52	15.5	9.23	6.83	21.25	26.75	31	16	32		20.37	18.56
Див доход, ао, %	1.32	1.26	1.29	0.4191	0.6525	2.08	1.81	4.04	3.84	3.94	4.26	2.48	42.54
Дивиденды / прибыль, %		33.46	28.04	26.75	34.59	39.07	34.43	37.01		37.01	36.79	34.37	6.71
Dividend Coverage Ratio									2.7	2.7		2.70	0.00

	2025Q2	Industry average	5 quarters average	CAGR 5
Dividend Coverage Ratio	2.7		2.70	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.9	3.02	0.7722	5.07	2.71	2.71	-1.35
Персонал, чел				4 815	4 815		0.00

	CAGR 5

	CAGR 5