Azbil Statistics
Total Valuation
Azbil has a market cap or net worth of 4.26 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 504.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 62.76% |
| Float | 475.85M |
Valuation Ratios
The trailing PE ratio is 19.13.
| PE Ratio | 19.13 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.26 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 13.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.10 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 368.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 207,687 |
| Profits Per Employee | 24,976 |
| Employee Count | 8,922 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Azbil has paid 74.52 million in taxes.
| Income Tax | 74.52M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
| Beta (5Y) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10,569 |
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 1.85 billion and earned 222.84 million in profits. Earnings per share was 0.44.
| Revenue | 1.85B |
| Gross Profit | 858.82M |
| Operating Income | 279.71M |
| Pretax Income | 300.66M |
| Net Income | 222.84M |
| EBITDA | 322.39M |
| EBIT | 279.71M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 492.72 million in cash and 65.77 million in debt, with a net cash position of 426.95 million.
| Cash & Cash Equivalents | 492.72M |
| Total Debt | 65.77M |
| Net Cash | 426.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 2.97 |
| Working Capital | 1.02B |
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 46.35%, with operating and profit margins of 15.10% and 12.03%.
| Gross Margin | 46.35% |
| Operating Margin | 15.10% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.03% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 15.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -56.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.23% |
| 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
Azbil has an Altman Z-Score of 9.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 2 |