AZ-Com Maruwa Holdings Inc
F:1YM
Intrinsic Value
AZ-COM Maruwa Holdings, Inc. engages in the logistics business. [ Read More ]
The intrinsic value of one
1YM
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 6.7 EUR,
AZ-Com Maruwa Holdings Inc
is
hidden
.
AZ-Com Maruwa Holdings Inc's market capitalization is 903.8m EUR.
1YM stock price is 6.7 EUR.
1YM stock price (6.7 EUR) is 40% less than its Intrinsic Value (11.17 EUR).
1YM has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
1YM's ROE (Return on Equity) has decreased in the last 3 years from 21% to 21%.
1YM has positive Gross Profit for the last twelve months.
1YM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 13%.
1YM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
1YM's Revenue has grown by 15% over the past 12 months.
1YM has positive Operating Income for the last twelve months.
1YM has positive Free Cash Flow for the last twelve months.
1YM has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
1YM has positive Net Income for the last twelve months.
1YM's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
1YM's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
1YM's Altman Z-Score is equal to 2.14.
1YM has negative Net Debt. This means that the company has more cash and short-term investments (46B JPY) than debt (37B JPY).
1YM's long-term assets (135B JPY) exceed its long-term liabilties (82B JPY).
1YM's Revenue has been growing by an exceptional 21% per year for the last 3 years.
1YM has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
1YM's D/E (Debt to Equity) is very low and is equal to 0.69.
1YM's short-term assets (74B JPY) exceed its short-term liabilties (34B JPY).
1YM earns more than enough operating income (14B JPY) to safely cover interest payments on its debt (67m JPY).
Valuation Backtest
AZ-Com Maruwa Holdings Inc
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1YM
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Fundamental Analysis
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AZ-Com Maruwa Holdings Inc
Balance Sheet Decomposition
AZ-Com Maruwa Holdings Inc
| Current Assets | 73.6B |
| Cash & Short-Term Investments | 45.5B |
| Receivables | 24.8B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 61.4B |
| Long-Term Investments | 11.4B |
| PP&E | 33.7B |
| Intangibles | 10.3B |
| Other Non-Current Assets | 6B |
| Current Liabilities | 33.9B |
| Accounts Payable | 15.1B |
| Accrued Liabilities | 222m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 18.5B |
| Non-Current Liabilities | 47.6B |
| Long-Term Debt | 36.8B |
| Other Non-Current Liabilities | 10.8B |
Earnings Waterfall
AZ-Com Maruwa Holdings Inc
|
Revenue
|
194.7B
JPY
|
|
Cost of Revenue
|
-170.9B
JPY
|
|
Gross Profit
|
23.7B
JPY
|
|
Operating Expenses
|
-9.4B
JPY
|
|
Operating Income
|
14.3B
JPY
|
|
Other Expenses
|
-5.2B
JPY
|
|
Net Income
|
9.1B
JPY
|
Free Cash Flow Analysis
AZ-Com Maruwa Holdings Inc
| JPY | |
| Free Cash Flow | JPY |
1YM Profitability Score
Profitability Due Diligence
AZ-Com Maruwa Holdings Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
AZ-Com Maruwa Holdings Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
1YM Solvency Score
Solvency Due Diligence
AZ-Com Maruwa Holdings Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
AZ-Com Maruwa Holdings Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
1YM Price Targets Summary
AZ-Com Maruwa Holdings Inc
According to Wall Street analysts, the average 1-year price target for
1YM
is 9.89 EUR
with a low forecast of 7.53 EUR and a high forecast of 12.41 EUR.
Shareholder Return
1YM Price
AZ-Com Maruwa Holdings Inc
| Average Annual Return | 96.51% |
| Standard Deviation of Annual Returns | 190.18% |
| Max Drawdown | -105% |
| Market Capitalization | 903.8m EUR |
| Shares Outstanding | 134 890 156 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AZ-Com Maruwa Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
AZ-COM Maruwa Holdings, Inc. engages in the logistics business. The company is headquartered in Yoshikawa-Shi, Saitama-Ken and currently employs 4,815 full-time employees. The company went IPO on 2014-04-08. The Logistics Business segment is mainly engaged in center operation, general cargo transportation and warehousing business. Others provide services, including document storage rental business and real estate rental business. The company conducts business activities in Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
1YM
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 6.7 EUR,
AZ-Com Maruwa Holdings Inc
is
hidden
.
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