Japan · Delayed Price · Currency is JPY AZUMA HOUSE Statistics
Total Valuation
AZUMA HOUSE has a market cap or net worth of JPY 6.34 billion. The enterprise value is 14.89 billion.
| Market Cap | 6.34B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was 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 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.02 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 16.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | n/a |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 47.32M |
| Profits Per Employee | 2.11M |
| Employee Count | 235 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, AZUMA HOUSE has paid 271.00 million in taxes.
| Income Tax | 271.00M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.06, so AZUMA HOUSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 784.82 |
| 200-Day Moving Average | 764.62 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 6,955 |
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 11.12 billion and earned 496.00 million in profits. Earnings per share was 61.61.
| Revenue | 11.12B |
| Gross Profit | 4.13B |
| Operating Income | 882.00M |
| Pretax Income | 767.00M |
| Net Income | 496.00M |
| EBITDA | 1.41B |
| EBIT | 882.00M |
| Earnings Per Share (EPS) | 61.61 |
Balance Sheet
The company has 4.52 billion in cash and 13.07 billion in debt, with a net cash position of -8.55 billion or -1,061.72 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 13.07B |
| Net Cash | -8.55B |
| Net Cash Per Share | -1,061.72 |
| Equity (Book Value) | 17.16B |
| Book Value Per Share | 2,131.63 |
| Working Capital | 5.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.12%, with operating and profit margins of 7.93% and 4.46%.
| Gross Margin | 37.12% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.46% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.82% |
| FCF Yield | n/a |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |