ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AZ-COM Maruwa Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 26.09%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.20% and Operating profit at 8.80%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- INTEREST(Q) At JPY 57 MM has Grown at 11.76%
3
With ROCE of 18.53%, it has a very attractive valuation with a 2.60 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.79%, its profits have fallen by -18.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AZ-COM Maruwa Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AZ-COM Maruwa Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AZ-COM Maruwa Holdings, Inc.
-8.84%
-0.42
36.72%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
8.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.14
Tax Ratio
36.09%
Dividend Payout Ratio
59.20%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
26.09%
ROE (avg)
18.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.64
EV to EBIT
14.02
EV to EBITDA
10.72
EV to Capital Employed
2.60
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.53%
ROE (Latest)
13.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.65% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2,310.6%
-11What is not working for the Company
INTEREST(Q)
At JPY 57 MM has Grown at 11.76%
Here's what is working for AZ-COM Maruwa Holdings, Inc.
Inventory Turnover Ratio
Highest at 2,310.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 943 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AZ-COM Maruwa Holdings, Inc.
Interest
At JPY 57 MM has Grown at 11.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 57 MM
in the last five periods and Increased by 11.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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