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 1.17 billion.
| Market Cap | 3.80B |
| Enterprise Value | 1.17B |
Important Dates
The next confirmed earnings date is 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 0.21% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +0.21% |
| 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 27.49.
| PE Ratio | 27.49 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.44 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 6.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17
| Current Ratio | 4.17 |
| Quick Ratio | 3.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 53.48M |
| Profits Per Employee | 890,323 |
| Employee Count | 155 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, AZEARTH has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 34.91% |
Stock Price Statistics
The stock price has increased by +3.91% 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 | +3.91% |
| 50-Day Moving Average | 660.94 |
| 200-Day Moving Average | 657.68 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 3,780 |
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 8.29 billion and earned 138.00 million in profits. Earnings per share was 24.19.
| Revenue | 8.29B |
| Gross Profit | 1.72B |
| Operating Income | 192.00M |
| Pretax Income | 212.00M |
| Net Income | 138.00M |
| EBITDA | 323.00M |
| EBIT | 192.00M |
| Earnings Per Share (EPS) | 24.19 |
Balance Sheet
The company has 2.63 billion in cash and n/a in debt, with a net cash position of 2.63 billion or 460.96 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | n/a |
| Net Cash | 2.63B |
| Net Cash Per Share | 460.96 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 1,195.34 |
| Working Capital | 4.81B |
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 | 131.00M |
| Net Borrowing | -95.00M |
| Free Cash Flow | -61.00M |
| FCF Per Share | -10.68 |
Margins
Gross margin is 20.70%, with operating and profit margins of 2.32% and 1.66%.
| Gross Margin | 20.70% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.38% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 3.63% |
| FCF Yield | -1.61% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |