AZ-COM MARUWA Holdings Inc.

TSE:9090 Stock Report

Market Cap: JP¥139.8b

AZ-COM MARUWA Holdings Valuation

Is 9090 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9090 (¥1016) is trading below our estimate of fair value (¥1212.07)

Significantly Below Fair Value: 9090 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9090?

Key metric: As 9090 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9090. This is calculated by dividing 9090's market cap by their current earnings.
What is 9090's PE Ratio?
PE Ratio18.4x
EarningsJP¥7.42b
Market CapJP¥139.78b

Price to Earnings Ratio vs Peers

How does 9090's PE Ratio compare to its peers?

The above table shows the PE ratio for 9090 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.2x
9025 Konoike TransportLtd
9.6x-0.04%JP¥147.4b
9069 SENKO Group Holdings
13.1x10.5%JP¥226.6b
9037 Hamakyorex
10.4x4.9%JP¥91.4b
2384 SBS Holdings
11.5x12.8%JP¥94.0b
9090 AZ-COM MARUWA Holdings
18.4x16.5%JP¥139.8b

Price-To-Earnings vs Peers: 9090 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

How does 9090's PE Ratio compare vs other companies in the JP Logistics Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
9090 18.4xIndustry Avg. 11.7xNo. of Companies6PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 9090 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the JP Logistics industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is 9090's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9090 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.4x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: 9090 is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 9090 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥1,016.00
JP¥1,270.00
+25.0%
2.4%JP¥1,300.00JP¥1,240.00n/a2
Nov ’25JP¥1,036.00
JP¥1,270.00
+22.6%
2.4%JP¥1,300.00JP¥1,240.00n/a2
Oct ’25JP¥1,138.00
JP¥1,503.33
+32.1%
13.2%JP¥1,720.00JP¥1,240.00n/a3
Sep ’25JP¥1,108.00
JP¥1,503.33
+35.7%
13.2%JP¥1,720.00JP¥1,240.00n/a3
Aug ’25JP¥1,255.00
JP¥1,513.33
+20.6%
12.3%JP¥1,720.00JP¥1,270.00n/a3
Jul ’25JP¥1,168.00
JP¥1,630.00
+39.6%
18.9%JP¥2,040.00JP¥1,300.00n/a3
Jun ’25JP¥1,194.00
JP¥1,572.50
+31.7%
18.1%JP¥2,040.00JP¥1,300.00n/a4
May ’25JP¥1,202.00
JP¥1,597.50
+32.9%
17.0%JP¥2,040.00JP¥1,300.00n/a4
Apr ’25JP¥1,318.00
JP¥1,672.50
+26.9%
12.9%JP¥2,040.00JP¥1,500.00n/a4
Mar ’25JP¥1,491.00
JP¥1,713.33
+14.9%
13.7%JP¥2,040.00JP¥1,500.00n/a3
Feb ’25JP¥1,496.00
JP¥1,680.00
+12.3%
15.9%JP¥2,040.00JP¥1,400.00n/a3
Jan ’25JP¥1,529.00
JP¥1,820.00
+19.0%
12.1%JP¥2,040.00JP¥1,600.00n/a2
Dec ’24JP¥1,489.00
JP¥1,886.67
+26.7%
13.3%JP¥2,210.00JP¥1,600.00n/a3
Nov ’24JP¥2,060.00
JP¥1,815.00
-11.9%
13.8%JP¥2,210.00JP¥1,600.00JP¥1,036.004
Oct ’24JP¥2,128.00
JP¥1,815.00
-14.7%
13.8%JP¥2,210.00JP¥1,600.00JP¥1,138.004
Sep ’24JP¥2,270.00
JP¥1,815.00
-20.0%
13.8%JP¥2,210.00JP¥1,600.00JP¥1,108.004
Aug ’24JP¥1,945.00
JP¥1,815.00
-6.7%
13.8%JP¥2,210.00JP¥1,600.00JP¥1,255.004
Jul ’24JP¥1,931.00
JP¥1,815.00
-6.0%
13.8%JP¥2,210.00JP¥1,600.00JP¥1,168.004
Jun ’24JP¥2,065.00
JP¥1,815.00
-12.1%
13.8%JP¥2,210.00JP¥1,600.00JP¥1,194.004
May ’24JP¥2,015.00
JP¥1,815.00
-9.9%
13.8%JP¥2,210.00JP¥1,600.00JP¥1,202.004
Apr ’24JP¥1,990.00
JP¥1,815.00
-8.8%
13.8%JP¥2,210.00JP¥1,600.00JP¥1,318.004
Mar ’24JP¥1,779.00
JP¥1,516.67
-14.7%
10.2%JP¥1,650.00JP¥1,300.00JP¥1,491.003
Feb ’24JP¥1,666.00
JP¥1,516.67
-9.0%
10.2%JP¥1,650.00JP¥1,300.00JP¥1,496.003
Jan ’24JP¥1,575.00
JP¥1,580.00
+0.3%
11.0%JP¥1,770.00JP¥1,300.00JP¥1,529.004
Dec ’23JP¥1,447.00
JP¥1,580.00
+9.2%
11.0%JP¥1,770.00JP¥1,300.00JP¥1,489.004
Nov ’23JP¥1,527.00
JP¥1,580.00
+3.5%
11.0%JP¥1,770.00JP¥1,300.00JP¥2,060.004

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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