AZ-COM Maruwa Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
AZ-COM Maruwa Holdings Inc. carries a market capitalization of 109.77B, placing it among publicly traded companies globally. Its enterprise value stands at 155.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 109.77B |
| Enterprise Value | 155.55B |
Share Statistics
AZ-COM Maruwa Holdings Inc. currently has 134.66M shares outstanding.
| Shares Outstanding | 134.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AZ-COM Maruwa Holdings Inc. trades at a trailing price-to-earnings ratio of 33.81. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 3.13.
| PE Ratio | 33.81 |
| PS Ratio | 1.52 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AZ-COM Maruwa Holdings Inc. trades at an EV/EBITDA multiple of 23.82 and an EV/FCF ratio of 6,348.02. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.53 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 23.82 |
| EV / FCF | 6,348.02 |
Financial Position
AZ-COM Maruwa Holdings Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.03, indicating elevated leverage, while an interest coverage ratio of 181.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 1.52 |
| Debt / Equity | 71.03 |
| Debt / EBITDA | 6.35 |
| Interest Coverage | 181.42 |
Financial Efficiency
AZ-COM Maruwa Holdings Inc. posts a return on equity of 10.28 and a return on invested capital of 4.69.
| Return on Equity (ROE) | 10.28 |
| Return on Assets (ROA) | 3.63 |
| Return on Invested Capital (ROIC) | 4.69 |
| Return on Capital Employed (ROCE) | 4.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 944.80 |
Taxes
Over the trailing twelve months, AZ-COM Maruwa Holdings Inc. has paid 2.24B in income taxes, reflecting an effective tax rate of 31.93.
| Income Tax | 2.24B |
| Effective Tax Rate | 31.93 |
Stock Price Statistics
AZ-COM Maruwa Holdings Inc.'s stock has declined approximately -27.61989% over the past 52 weeks. The 50-day moving average sits at 813.42, while the 200-day moving average is 947.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.61989% |
| 50-Day Moving Average | 813.42 |
| 200-Day Moving Average | 947.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AZ-COM Maruwa Holdings Inc. generated 101.99B in revenue and converted that into 4.57B in net income, yielding earnings per share of 32.48. EBITDA reached 6.53B, while operating income came in at 6.53B.
| Revenue | 101.99B |
| Gross Profit | 11.29B |
| Operating Income | 6.53B |
| Pretax Income | 7.01B |
| Net Income | 4.57B |
| EBITDA | 6.53B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 32.48 |
Balance Sheet
AZ-COM Maruwa Holdings Inc. holds 43.09B in cash and equivalents against 41.46B in total debt, resulting in a net debt position of -1.63B. Total book value stands at 49.46B, with working capital of 37.49B providing operational flexibility.
| Cash & Cash Equivalents | 43.09B |
| Total Debt | 41.46B |
| Net Debt | -1.63B |
| Equity (Book Value) | 49.46B |
| Book Value Per Share | 366.80 |
| Working Capital | 37.49B |
Margins
AZ-COM Maruwa Holdings Inc. operates with a gross margin of 11.07, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 4.48 provide insight into operational efficiency.
| Gross Margin | 11.07 |
| Operating Margin | 6.40 |
| Pretax Margin | 6.87 |
| Profit Margin | 4.48 |
| EBITDA Margin | 6.40 |
Stock Splits
AZ-COM Maruwa Holdings Inc.'s most recent stock split took place on December 29, 2020 with a 1:2 split ratio.
| Last Split Date | 12/29/2020 |
| Split Ratio | 1:2 |
Scores
AZ-COM Maruwa Holdings Inc. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |