Japan · Delayed Price · Currency is JPY AZEARTH Statistics
Total Valuation
AZEARTH has a market cap or net worth of JPY 3.80 billion. The enterprise value is 1.22 billion.
| Market Cap | 3.80B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
AZEARTH has 5.71 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 10.57% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.62 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 4.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97
| Current Ratio | 3.97 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 58.51M |
| Profits Per Employee | 1.24M |
| Employee Count | 148 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, AZEARTH has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 36.11% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.14, so AZEARTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 664.56 |
| 200-Day Moving Average | 662.02 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 7,170 |
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 8.66 billion and earned 184.00 million in profits. Earnings per share was 32.23.
| Revenue | 8.66B |
| Gross Profit | 1.81B |
| Operating Income | 277.00M |
| Pretax Income | 288.00M |
| Net Income | 184.00M |
| EBITDA | 416.25M |
| EBIT | 277.00M |
| Earnings Per Share (EPS) | 32.23 |
Balance Sheet
The company has 2.58 billion in cash and no debt, with a net cash position of 2.58 billion or 452.55 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | n/a |
| Net Cash | 2.58B |
| Net Cash Per Share | 452.55 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 1,182.34 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was -28.00 million and capital expenditures -33.00 million, giving a free cash flow of -61.00 million.
| Operating Cash Flow | -28.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 139.25M |
| Net Borrowing | -95.00M |
| Free Cash Flow | -61.00M |
| FCF Per Share | -10.68 |
Margins
Gross margin is 20.88%, with operating and profit margins of 3.20% and 2.12%.
| Gross Margin | 20.88% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.84% |
| FCF Yield | -1.60% |
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 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |