Japan · Delayed Price · Currency is JPY AZUMA HOUSE Statistics
Total Valuation
AZUMA HOUSE has a market cap or net worth of JPY 5.99 billion. The enterprise value is 13.99 billion.
| Market Cap | 5.99B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
AZUMA HOUSE has 8.05 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.67% |
| Owned by Institutions (%) | 1.88% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 11.71.
| EV / Earnings | 18.28 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.36 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.49 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 10.51 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 56.51M |
| Profits Per Employee | 3.26M |
| Employee Count | 235 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, AZUMA HOUSE has paid 368.00 million in taxes.
| Income Tax | 368.00M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.08, so AZUMA HOUSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 736.40 |
| 200-Day Moving Average | 738.97 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 2,775 |
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, AZUMA HOUSE had revenue of JPY 13.28 billion and earned 765.00 million in profits. Earnings per share was 95.03.
| Revenue | 13.28B |
| Gross Profit | 4.52B |
| Operating Income | 1.23B |
| Pretax Income | 1.13B |
| Net Income | 765.00M |
| EBITDA | 1.74B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 95.03 |
Balance Sheet
The company has 4.55 billion in cash and 12.55 billion in debt, giving a net cash position of -8.00 billion or -993.27 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 12.55B |
| Net Cash | -8.00B |
| Net Cash Per Share | -993.27 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 2,120.45 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 148.32 |
Margins
Gross margin is 34.03%, with operating and profit margins of 9.27% and 5.76%.
| Gross Margin | 34.03% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.76% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.27% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.83% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 12.77% |
| FCF Yield | 19.94% |
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
The last stock split was on March 30, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AZUMA HOUSE has an Altman Z-Score of 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |