Aoyama Trading Co., Ltd. (FRA:9B7)

Aoyama Trading Statistics

Total Valuation

Aoyama Trading has a market cap or net worth of EUR 644.53 million. The enterprise value is 741.28 million.

Market Cap	644.53M
Enterprise Value	741.28M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	48.56M
Shares Outstanding	n/a
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	27.88%
Float	38.33M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	8.12
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 9.33.

EV / Earnings	14.03
EV / Sales	0.69
EV / EBITDA	6.90
EV / EBIT	11.15
EV / FCF	9.33

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.44.

Current Ratio	3.15
Quick Ratio	2.24
Debt / Equity	0.44
Debt / EBITDA	4.01
Debt / FCF	5.65
Interest Coverage	19.58

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	169,168
Profits Per Employee	8,050
Employee Count	6,561
Asset Turnover	0.62
Inventory Turnover	1.90

Taxes

In the past 12 months, Aoyama Trading has paid 18.58 million in taxes.

Income Tax	18.58M
Effective Tax Rate	26.19%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.38%
50-Day Moving Average	13.16
200-Day Moving Average	13.18
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aoyama Trading had revenue of EUR 1.11 billion and earned 52.82 million in profits. Earnings per share was 1.08.

Revenue	1.11B
Gross Profit	574.38M
Operating Income	69.13M
Pretax Income	70.97M
Net Income	52.82M
EBITDA	111.74M
EBIT	69.13M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 368.91 million in cash and 448.30 million in debt, giving a net cash position of -79.39 million.

Cash & Cash Equivalents	368.91M
Total Debt	448.30M
Net Cash	-79.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	20.57
Working Capital	702.38M

Cash Flow

In the last 12 months, operating cash flow was 100.47 million and capital expenditures -21.06 million, giving a free cash flow of 79.41 million.

Operating Cash Flow	100.47M
Capital Expenditures	-21.06M
Free Cash Flow	79.41M
FCF Per Share	n/a

Margins

Gross margin is 51.75%, with operating and profit margins of 6.23% and 4.76%.

Gross Margin	51.75%
Operating Margin	6.23%
Pretax Margin	6.39%
Profit Margin	4.76%
EBITDA Margin	10.07%
EBIT Margin	6.23%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.95
Dividend Yield	7.22%
Dividend Growth (YoY)	63.66%
Years of Dividend Growth	3
Payout Ratio	71.93%
Buyback Yield	2.30%
Shareholder Yield	9.52%
Earnings Yield	8.19%
FCF Yield	12.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aoyama Trading has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7