AZ-COM MARUWA Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AZ-COM MARUWA Holdings Inc.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 7% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 50% of profit over the same period. Bigger rise in share count than 94% of Industrials companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥0 per ¥100 of sales comes from others' credit, against ¥1 from others' credit three years earlier. Less money tied up than 93% of Industrials companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥84 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 87% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥139Over the last 3 years, every ¥100 of reported profit came with ¥139 of operating cash.
Higher than 59% of Industrials companies in Japan.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 77% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Industrials companies in Japan.
Cash Locked Ratio
−¥0Money owed to suppliers is larger than money owed by customers plus stock: ¥0 per ¥100 of sales comes from others' credit, against ¥1 from others' credit three years earlier.
Less money tied up than 93% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥1Sales grew 30% in 3 years, but profit fell: ¥1 less profit per ¥100 of extra sales.
Lower than 84% of Industrials companies in Japan.
Asset Productivity Ratio
+30% / +39%In 3 years sales changed by +30% while total assets changed by +39%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 62% of Industrials companies in Japan.
Cash Cushion Ratio
−29%Debt, after subtracting cash, equals 29% of its market value (net debt).
Lower than 78% of Industrials companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Industrials companies in Japan.
Tangible Net Worth Ratio
84%Of every ¥100 of net worth, ¥84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AZ-COM MARUWA Holdings Inc. owes ¥0.61 for every ¥1 it owns. Net profit rose 2% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
18.5Investors pay ¥18.5 for every ¥1 of AZ-COM MARUWA Holdings Inc.'s yearly profit, higher than 77% of Industrials companies in Japan.
P/B ratio
1.91The share price is 1.91 times AZ-COM MARUWA Holdings Inc.'s book value per share, higher than 79% of Industrials companies in Japan.
Market cap
¥117.2 BThe total market value of all of AZ-COM MARUWA Holdings Inc.'s shares at today's price (share price × number of shares), larger than 76% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥61.3 BWhat AZ-COM MARUWA Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥455.19Net worth divided by the number of shares. The share price of ¥870.00 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
11.7%AZ-COM MARUWA Holdings Inc. earned 11.7% on its shareholders' money over the last year, higher than 68% of Industrials companies in Japan.
Owes vs Owns
0.61×AZ-COM MARUWA Holdings Inc. owes ¥0.61 for every ¥1 it owns (moderate), higher than 85% of Industrials companies in Japan.
Dividend yield
3.57%AZ-COM MARUWA Holdings Inc. pays 3.57% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit margin
3.2%AZ-COM MARUWA Holdings Inc. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from AZ-COM MARUWA Holdings Inc.'s business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
40.8×AZ-COM MARUWA Holdings Inc.'s operating profit covered its interest costs 40.8 times in the year to Mar 2026.
Cash vs debt
Net debtAZ-COM MARUWA Holdings Inc. had ¥33.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is AZ-COM MARUWA Holdings Inc.'s P/E ratio?
Investors pay ¥18.5 for every ¥1 of AZ-COM MARUWA Holdings Inc.'s yearly profit, higher than 77% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AZ-COM MARUWA Holdings Inc.: ¥117.2 B ÷ ¥61.3 B (30 Jun 2026) = 1.9.
What is AZ-COM MARUWA Holdings Inc.'s return on equity?
AZ-COM MARUWA Holdings Inc. earned 11.7% on its shareholders' money over the last year, higher than 68% of Industrials companies in Japan.
How much does AZ-COM MARUWA Holdings Inc. owe compared with what it owns?
AZ-COM MARUWA Holdings Inc. owes ¥0.61 for every ¥1 it owns (moderate), higher than 85% of Industrials companies in Japan.
Does AZ-COM MARUWA Holdings Inc. pay a dividend?
Yes. AZ-COM MARUWA Holdings Inc. pays 3.57% of its share price as dividends a year, higher than 61% of dividend-paying Industrials companies in Japan.
Is AZ-COM MARUWA Holdings Inc.'s revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.