AZEARTH Statistics

Total Valuation

AZEARTH has a market cap or net worth of JPY 3.62 billion. The enterprise value is 759.36 million.

Market Cap	3.62B
Enterprise Value	759.36M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

AZEARTH has 5.70 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	5.70M
Shares Outstanding	5.70M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	14.26%
Float	4.47M

Valuation Ratios

The trailing PE ratio is 18.92.

PE Ratio	18.92
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.82
EV / Sales	0.09
EV / EBITDA	2.16
EV / EBIT	2.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.

Current Ratio	4.00
Quick Ratio	3.02
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	49.55M
Profits Per Employee	1.23M
Employee Count	162
Asset Turnover	0.95
Inventory Turnover	4.31

Taxes

In the past 12 months, AZEARTH has paid 78.00 million in taxes.

Income Tax	78.00M
Effective Tax Rate	28.16%

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.41, so AZEARTH's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+1.12%
50-Day Moving Average	651.26
200-Day Moving Average	657.47
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	10,875

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, AZEARTH had revenue of JPY 8.03 billion and earned 199.00 million in profits. Earnings per share was 34.96.

Revenue	8.03B
Gross Profit	1.69B
Operating Income	192.00M
Pretax Income	277.00M
Net Income	199.00M
EBITDA	288.00M
EBIT	192.00M
Earnings Per Share (EPS)	34.96

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 95.00 million in debt, giving a net cash position of 2.86 billion or 501.66 per share.

Cash & Cash Equivalents	2.95B
Total Debt	95.00M
Net Cash	2.86B
Net Cash Per Share	501.66
Equity (Book Value)	6.77B
Book Value Per Share	1,188.41
Working Capital	4.75B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 2.39% and 2.48%.

Gross Margin	21.05%
Operating Margin	2.39%
Pretax Margin	3.45%
Profit Margin	2.48%
EBITDA Margin	3.59%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	23.00
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	3.38%
Earnings Yield	5.50%
FCF Yield	n/a

Dividend Details

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

AZEARTH has an Altman Z-Score of 3.83 and a Piotroski F-Score of 4.

Altman Z-Score	3.83
Piotroski F-Score	4