AZEARTH Corporation (TYO:3161)

AZEARTH Statistics

Total Valuation

AZEARTH has a market cap or net worth of JPY 3.78 billion. The enterprise value is 1.34 billion.

Market Cap	3.78B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

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

Share Statistics

AZEARTH has 5.71 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	5.71M
Shares Outstanding	5.71M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	17.14%
Owned by Institutions (%)	10.57%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 27.33.

PE Ratio	27.33
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	15.12
P/OCF Ratio	12.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.38.

EV / Earnings	9.74
EV / Sales	0.17
EV / EBITDA	5.05
EV / EBIT	9.08
EV / FCF	5.38

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.

Current Ratio	4.08
Quick Ratio	2.93
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	2.18%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	52.15M
Profits Per Employee	890,323
Employee Count	155
Asset Turnover	0.98
Inventory Turnover	3.75

Taxes

In the past 12 months, AZEARTH has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.26, so AZEARTH's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-1.35%
50-Day Moving Average	650.82
200-Day Moving Average	645.33
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	14,450

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 8.08 billion and earned 138.00 million in profits. Earnings per share was 24.22.

Revenue	8.08B
Gross Profit	1.68B
Operating Income	147.00M
Pretax Income	209.00M
Net Income	138.00M
EBITDA	265.00M
EBIT	147.00M
Earnings Per Share (EPS)	24.22

Balance Sheet

The company has 2.48 billion in cash and 39.00 million in debt, with a net cash position of 2.44 billion or 426.63 per share.

Cash & Cash Equivalents	2.48B
Total Debt	39.00M
Net Cash	2.44B
Net Cash Per Share	426.63
Equity (Book Value)	6.65B
Book Value Per Share	1,165.35
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was 302.00 million and capital expenditures -52.00 million, giving a free cash flow of 250.00 million.

Operating Cash Flow	302.00M
Capital Expenditures	-52.00M
Free Cash Flow	250.00M
FCF Per Share	43.78

Margins

Gross margin is 20.76%, with operating and profit margins of 1.82% and 1.71%.

Gross Margin	20.76%
Operating Margin	1.82%
Pretax Margin	2.59%
Profit Margin	1.71%
EBITDA Margin	3.28%
EBIT Margin	1.82%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	23.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.38%
Buyback Yield	-0.13%
Shareholder Yield	3.35%
Earnings Yield	3.65%
FCF Yield	6.61%

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 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6