ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AZ-COM Maruwa Holdings, Inc. ?
1
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 11.55%
- INTEREST(Q) At JPY 113 MM has Grown at 15.31%
- RAW MATERIAL COST(Y) Grown by 17.63% (YoY)
2
With ROCE of 14.34%, it has a very attractive valuation with a 1.52 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 -32.94%, its profits have risen by 2.2% ; the PEG ratio of the company is 5.9
3
Majority shareholders : Non Institution
4
Below par performance in long term as well as near term
- Along with generating -32.94% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-33.04%
-1.08
27.30%
Japan Nikkei 225
60.14%
2.04
29.37%
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)
0.57
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.04
Tax Ratio
34.65%
Dividend Payout Ratio
57.86%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.52%
ROE (avg)
18.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.71
EV to EBIT
10.61
EV to EBITDA
7.91
EV to Capital Employed
1.52
EV to Sales
0.57
PEG Ratio
5.93
Dividend Yield
NA
ROCE (Latest)
14.34%
ROE (Latest)
13.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
ROCE(HY)
Lowest at 11.55%
INTEREST(Q)
At JPY 113 MM has Grown at 15.31%
RAW MATERIAL COST(Y)
Grown by 17.63% (YoY
CASH AND EQV(HY)
Lowest at JPY 41,038 MM
DEBT-EQUITY RATIO
(HY)
Highest at 64.65 %
OPERATING PROFIT MARGIN(Q)
Lowest at 5.47 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,026 MM
NET PROFIT(Q)
Fallen at -33.68%
Here's what is not working for AZ-COM Maruwa Holdings, Inc.
Interest
At JPY 113 MM has Grown at 15.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 5.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,026 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -37.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -33.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 41,038 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 64.65 %
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
Raw Material Cost
Grown by 17.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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