AZ-COM Maruwa Holdings Inc.

AZ-COM Maruwa Holdings Inc.

4.70
EUR
+0.08
(+1.73%)
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
513.62
452.21
471.01
524.32
580.89
667.88
767.02
882.96
1,057.9
1,413.83
1,543.32
1,546.47
1,711.65
- -
Basic EPS, GAAP
15.77
14.89
20.12
24.04
23.79
30.45
37.58
43.6
48.72
61.85
70.88
54
55.3
- -
Free Cash Flow per Basic Share
24.05
27.33
14.04
30.26
-10.06
19.99
33.27
36.08
40.25
19.01
42.11
-1.95
-111.13
- -
Dividend per Share
3.13
4.65
5.99
7.95
7.96
8.54
10.05
15.07
19.03
21.3
26.23
31.11
32.13
- -
Book Value per Share
78.92
109.14
123.63
140.14
160.96
179.68
206.05
204.53
230.18
285.38
408.59
428.96
463.24
- -
Tangible Book Value per Share
72.13
103.42
118.21
135.04
153.49
167.85
194.92
188.64
170.55
197.96
332.67
346.95
389.94
- -
Basic Weighted Avg Shares
100
119
128
128
128
128
128
127
126
126
129
135
135
135
Sales/Revenue/Turnover
51,455
54,034
60,364
67,179
74,360
85,590
98,349
112,113
133,000
177,829
198,554
208,370
230,531
- -
Operating Margin (%)
5.38
5.41
6.43
6.55
6.06
6.79
7.31
7.16
6.51
6.39
6.97
5.26
5.15
- -
Depreciation Expense
1,157
1,206
1,170
1,107
1,289
1,131
1,496
1,636
1,722
2,510
2,940
3,385
4,700
- -
Net Income, GAAP
1,580
1,779
2,578
3,080
3,045
3,902
4,818
5,536
6,125
7,780
9,119
7,276
7,448
- -
Effective Tax Rate (%)
43.1
41.93
33.76
33.88
35.93
35.4
35.06
32.98
32.98
33.96
34.88
36.09
34.65
- -
Profit Margin (%)
3.07
3.29
4.27
4.59
4.09
4.56
4.9
4.94
4.61
4.37
4.59
3.49
3.23
- -
Working Capital
2,199
4,542
4,068
3,338
3,845
3,946
4,019
21,142
25,247
24,656
39,883
15,891
13,907
- -
LT Debt
8,733
6,353
4,718
3,807
3,409
4,389
3,016
25,190
28,413
36,975
36,409
18,341
47,181
- -
Total Equity
9,422
13,954
15,862
17,936
20,617
23,034
26,328
25,707
30,942
38,159
57,540
60,429
65,362
- -
Return on Invested Capital (%)
6.99
7.17
10.46
11.9
11.08
12.79
14.4
12.16
9.71
10.14
9.67
6.69
6.79
- -
Return on Capital (%)
7.69
8.02
11.05
13.13
12.13
13.85
15.59
13.04
10.58
10.5
9.79
6.89
6.44
- -
Return on Common Equity (%)
17.84
15.22
17.3
18.23
15.8
17.88
19.52
21.28
22.42
23.99
20.04
12.89
12.4
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6,036
6,943
- -
LT Borrowings
45,492
45,783
- -
LT Finance Leases
- -
1,398
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
63,165
47,090
- -
Cash, Cash Equivalents & STI
36,509
20,222
- -
Accounts Receivable, Net
24,110
22,370
- -
Inventories
94
89
- -
Total Current Liabilities
37,328
33,183
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,036
6,943
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.93%
21.53%
8.16%
Free Cash Flow
532.78%
1,114.13%
5,591.25%
Net Income, GAAP
12.19%
7.4%
2.36%
Sales/Revenue/Turnover
14.56%
15.91%
10.64%
Total Cash Common Dividend
19.67%
18.08%
3.22%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
208,370
2026
- -
- -
- -
- -
230,531
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54
2026
- -
- -
- -
- -
55.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.11
2026
- -
- -
- -
- -
32.13
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masaru Wasami
Full Time Employees
5,462
Sector
Transportation
Industry
Other transportation
Address
Asahi 7-1 Yoshikawa ST Japan 342-0008
IPO Date
Mar 28, 2014
Business
AZ-COM MARUWA Holdings Inc. operates as a holding company providing third-party logistics (3PL) services primarily in Japan; its core offerings encompass distribution center operations, e-commerce logistics including last-mile and trunk transportation, cold chain food logistics for low- and normal-temperature products, pharmaceutical and medical logistics, general cargo transportation, warehousing, the Momotaro Delivery Brand for reformed transportation and delivery utilizing AI and IoT management, vendor-managed inventory (VMI) systems, production area logistics for same-day delivery of seasonal vegetables, document management from storage to disposal with real-time web-based searching and digitization, real estate leasing for buildings and parking lots in the metropolitan area, and business continuity planning (BCP) logistics support networks for disaster response. The company, founded in January 1970 and incorporated in August 1973, maintains its head office in Yoshikawa-shi, Saitama, with a Tokyo office in Chiyoda-ku, and employs approximately 5,241 people serving retail, food, pharmaceutical, and medical sectors through a nationwide infrastructure. In recent developments, AZ-COM MARUWA Holdings completed the acquisition of Lufi in November 2024 and agreed to acquire Yamamoto Suisan Yuso, Y.K. in August 2025 to bolster its logistics capabilities; it also launched an unsolicited tender offer for C&F Logistics Holdings Co., Ltd. in 2024, which concluded unsuccessfully amid competition, while transitioning to a pure holding company structure previously under the name Maruwa Unyu Kikan Co., Ltd.