ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AZ-COM Maruwa Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 26.09%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 12.4%
- DEBT-EQUITY RATIO (HY) Highest at 54.34 %
- INTEREST(Q) At JPY 98 MM has Grown at 18.07%
4
With ROCE of 14.34%, it has a very attractive valuation with a 1.76 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 -23.37%, its profits have risen by 2.2% ; the PEG ratio of the company is 7.1
5
Majority shareholders : Non Institution
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.37% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AZ-COM Maruwa Holdings, Inc.
-23.37%
-1.37
25.71%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.68%
EBIT Growth (5y)
7.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.07
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
15
Industry P/E
Price to Book Value
2.04
EV to EBIT
12.27
EV to EBITDA
9.14
EV to Capital Employed
1.76
EV to Sales
0.66
PEG Ratio
7.06
Dividend Yield
NA
ROCE (Latest)
14.34%
ROE (Latest)
13.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2,329.16 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 245.44%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.17 times
-20What is not working for the Company
ROCE(HY)
Lowest at 12.4%
DEBT-EQUITY RATIO
(HY)
Highest at 54.34 %
INTEREST(Q)
At JPY 98 MM has Grown at 18.07%
RAW MATERIAL COST(Y)
Grown by 15.8% (YoY
CASH AND EQV(HY)
Lowest at JPY 50,465 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.69 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,035 MM
NET PROFIT(Q)
Lowest at JPY 1,260.23 MM
EPS(Q)
Lowest at JPY 5.35
Here's what is working for AZ-COM Maruwa Holdings, Inc.
Inventory Turnover Ratio
Highest at 2,329.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 245.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 1,431 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 98 MM has Grown at 18.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 54.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 5.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,035 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,260.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 50,465 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 15.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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