AZEARTH Corporation (TYO:3161)

AZEARTH Statistics

Total Valuation

AZEARTH has a market cap or net worth of JPY 3.97 billion. The enterprise value is 1.68 billion.

Market Cap	3.97B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

AZEARTH has 5.71 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	5.71M
Shares Outstanding	5.71M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	10.57%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 35.07.

PE Ratio	35.07
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.89
EV / Sales	0.21
EV / EBITDA	8.69
EV / EBIT	17.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.

Current Ratio	4.05
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	50.91M
Profits Per Employee	729,032
Employee Count	155
Asset Turnover	0.93
Inventory Turnover	3.43

Taxes

In the past 12 months, AZEARTH has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.19, so AZEARTH's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+1.91%
50-Day Moving Average	666.48
200-Day Moving Average	648.97
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	20,210

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 7.89 billion and earned 113.00 million in profits. Earnings per share was 19.82.

Revenue	7.89B
Gross Profit	1.63B
Operating Income	94.00M
Pretax Income	160.00M
Net Income	113.00M
EBITDA	193.50M
EBIT	94.00M
Earnings Per Share (EPS)	19.82

Balance Sheet

The company has 2.30 billion in cash and 11.00 million in debt, with a net cash position of 2.29 billion or 400.36 per share.

Cash & Cash Equivalents	2.30B
Total Debt	11.00M
Net Cash	2.29B
Net Cash Per Share	400.36
Equity (Book Value)	6.76B
Book Value Per Share	1,183.04
Working Capital	4.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	99.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.64%, with operating and profit margins of 1.19% and 1.43%.

Gross Margin	20.64%
Operating Margin	1.19%
Pretax Margin	2.03%
Profit Margin	1.43%
EBITDA Margin	2.45%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	23.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	3.19%
Earnings Yield	2.85%
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

AZEARTH has an Altman Z-Score of 3.76 and a Piotroski F-Score of 3.

Altman Z-Score	3.76
Piotroski F-Score	3