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

Aoyama Trading Statistics

Total Valuation

Aoyama Trading has a market cap or net worth of EUR 670.63 million. The enterprise value is 793.93 million.

Market Cap	670.63M
Enterprise Value	793.93M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Current Share Class	47.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.09M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.96
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	13.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.42.

Current Ratio	3.08
Quick Ratio	1.21
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	157,711
Profits Per Employee	6,737
Employee Count	6,561
Asset Turnover	0.63
Inventory Turnover	1.90

Taxes

In the past 12 months, Aoyama Trading has paid 16.62 million in taxes.

Income Tax	16.62M
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.82%
50-Day Moving Average	13.97
200-Day Moving Average	13.50
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	6

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 1.03 billion and earned 44.20 million in profits. Earnings per share was 0.91.

Revenue	1.03B
Gross Profit	535.63M
Operating Income	60.09M
Pretax Income	60.55M
Net Income	44.20M
EBITDA	n/a
EBIT	60.09M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 291.75 million in cash and 393.91 million in debt, with a net cash position of -102.16 million.

Cash & Cash Equivalents	291.75M
Total Debt	393.91M
Net Cash	-102.16M
Net Cash Per Share	n/a
Equity (Book Value)	941.61M
Book Value Per Share	19.48
Working Capital	624.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.76%, with operating and profit margins of 5.81% and 4.27%.

Gross Margin	51.76%
Operating Margin	5.81%
Pretax Margin	5.85%
Profit Margin	4.27%
EBITDA Margin	n/a
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.95
Dividend Yield	6.76%
Dividend Growth (YoY)	63.66%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	7.04%
Earnings Yield	6.59%
FCF Yield	n/a

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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5