Japan · Delayed Price · Currency is JPY AZUMA HOUSE Statistics
Total Valuation
AZUMA HOUSE has a market cap or net worth of JPY 6.33 billion. The enterprise value is 14.37 billion.
| Market Cap | 6.33B |
| Enterprise Value | 14.37B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AZUMA HOUSE has 8.05 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.67% |
| Owned by Institutions (%) | 0.87% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 20.91.
| EV / Earnings | 25.75 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 14.86 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 18.21 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 49.65M |
| Profits Per Employee | 2.37M |
| Employee Count | 235 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, AZUMA HOUSE has paid 293.00 million in taxes.
| Income Tax | 293.00M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.05, so AZUMA HOUSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 776.52 |
| 200-Day Moving Average | 756.55 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 4,630 |
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 11.67 billion and earned 558.00 million in profits. Earnings per share was 69.32.
| Revenue | 11.67B |
| Gross Profit | 4.21B |
| Operating Income | 967.00M |
| Pretax Income | 851.00M |
| Net Income | 558.00M |
| EBITDA | 1.49B |
| EBIT | 967.00M |
| Earnings Per Share (EPS) | 69.32 |
Balance Sheet
The company has 4.47 billion in cash and 12.51 billion in debt, with a net cash position of -8.04 billion or -998.86 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 12.51B |
| Net Cash | -8.04B |
| Net Cash Per Share | -998.86 |
| Equity (Book Value) | 17.17B |
| Book Value Per Share | 2,132.50 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.05 billion, giving a free cash flow of 687.00 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 687.00M |
| FCF Per Share | 85.34 |
Margins
Gross margin is 36.12%, with operating and profit margins of 8.29% and 4.78%.
| Gross Margin | 36.12% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.78% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 8.29% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.82% |
| FCF Yield | 10.86% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |