Azbil Statistics
Total Valuation
Azbil has a market cap or net worth of 4.50 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 516.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 504.90M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 15.63.
| EV / Earnings | 14.27 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 13.42 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.40 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 233.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 202,431 |
| Profits Per Employee | 27,600 |
| Employee Count | 9,909 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.23% in the last 52 weeks. The beta is 0.40, so Azbil's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | 265 |
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, Azbil had revenue of 2.01 billion and earned 273.49 million in profits. Earnings per share was 0.52.
| Revenue | 2.01B |
| Gross Profit | 880.57M |
| Operating Income | 277.25M |
| Pretax Income | 354.81M |
| Net Income | 273.49M |
| EBITDA | 322.08M |
| EBIT | 277.25M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 633.70 million in cash and 36.61 million in debt, giving a net cash position of 597.09 million.
| Cash & Cash Equivalents | 633.70M |
| Total Debt | 36.61M |
| Net Cash | 597.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.07 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 293.51 million and capital expenditures -43.81 million, giving a free cash flow of 249.71 million.
| Operating Cash Flow | 293.51M |
| Capital Expenditures | -43.81M |
| Free Cash Flow | 249.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.90%, with operating and profit margins of 13.82% and 13.63%.
| Gross Margin | 43.90% |
| Operating Margin | 13.82% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.63% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.82% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 212.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.38% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.54% |
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
Azbil has an Altman Z-Score of 7.93.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | n/a |