AZEARTH Statistics

Total Valuation

AZEARTH has a market cap or net worth of JPY 3.90 billion. The enterprise value is 1.66 billion.

Market Cap	3.90B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is 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 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	5.70M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	17.04%
Owned by Institutions (%)	14.26%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 20.38.

PE Ratio	20.38
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.70
EV / Sales	0.20
EV / EBITDA	4.73
EV / EBIT	6.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.02.

Current Ratio	4.05
Quick Ratio	2.89
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	50.31M
Profits Per Employee	1.18M
Employee Count	162
Asset Turnover	0.95
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.34, so AZEARTH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-5.52%
50-Day Moving Average	677.58
200-Day Moving Average	659.36
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	25,830

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 8.15 billion and earned 191.00 million in profits. Earnings per share was 33.56.

Revenue	8.15B
Gross Profit	1.72B
Operating Income	265.00M
Pretax Income	301.00M
Net Income	191.00M
EBITDA	352.00M
EBIT	265.00M
Earnings Per Share (EPS)	33.56

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 122.00 million in debt, giving a net cash position of 2.23 billion or 392.27 per share.

Cash & Cash Equivalents	2.36B
Total Debt	122.00M
Net Cash	2.23B
Net Cash Per Share	392.27
Equity (Book Value)	6.77B
Book Value Per Share	1,188.22
Working Capital	4.77B

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 21.12%, with operating and profit margins of 3.25% and 2.34%.

Gross Margin	21.12%
Operating Margin	3.25%
Pretax Margin	3.69%
Profit Margin	2.34%
EBITDA Margin	4.32%
EBIT Margin	3.25%
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	2
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	3.01%
Earnings Yield	4.90%
FCF Yield	n/a

Dividend Details

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a