Japan · Delayed Price · Currency is JPY AZUMA HOUSE Statistics
Total Valuation
AZUMA HOUSE has a market cap or net worth of JPY 6.16 billion. The enterprise value is 14.02 billion.
| Market Cap | 6.16B |
| Enterprise Value | 14.02B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AZUMA HOUSE has 8.05 million shares outstanding.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.52% |
| Owned by Institutions (%) | 0.86% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 30.34.
| EV / Earnings | 27.81 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 13.86 |
| EV / FCF | 30.34 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.23 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 27.27 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 49.46M |
| Profits Per Employee | 2.14M |
| Employee Count | 235 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, AZUMA HOUSE has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 44.00% |
Stock Price Statistics
The stock price has increased by +3.80% 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 | +3.80% |
| 50-Day Moving Average | 776.12 |
| 200-Day Moving Average | 775.97 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 3,130 |
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 11.62 billion and earned 504.00 million in profits. Earnings per share was 62.61.
| Revenue | 11.62B |
| Gross Profit | 4.21B |
| Operating Income | 1.01B |
| Pretax Income | 900.00M |
| Net Income | 504.00M |
| EBITDA | 1.55B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 62.61 |
Balance Sheet
The company has 4.74 billion in cash and 12.60 billion in debt, with a net cash position of -7.86 billion or -976.13 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 12.60B |
| Net Cash | -7.86B |
| Net Cash Per Share | -976.13 |
| Equity (Book Value) | 17.29B |
| Book Value Per Share | 2,148.15 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -895.00 million, giving a free cash flow of 462.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -895.00M |
| Depreciation & Amortization | 537.00M |
| Net Borrowing | 45.00M |
| Free Cash Flow | 462.00M |
| FCF Per Share | 57.39 |
Margins
Gross margin is 36.22%, with operating and profit margins of 8.70% and 4.34%.
| Gross Margin | 36.22% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.74% |
| Profit Margin | 4.34% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 8.70% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.18% |
| FCF Yield | 7.50% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |