Japan · Delayed Price · Currency is JPY Azplanning Statistics
Total Valuation
Azplanning has a market cap or net worth of JPY 4.76 billion. The enterprise value is 10.18 billion.
| Market Cap | 4.76B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Azplanning has 1.52 million shares outstanding. The number of shares has increased by 21.49% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +21.49% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 54.69% |
| Owned by Institutions (%) | 5.46% |
| Float | 689,236 |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 2.61.
| EV / Earnings | 16.93 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.06 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 2.62.
| Current Ratio | 2.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | 2.94 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 227.54M |
| Profits Per Employee | 7.91M |
| Employee Count | 76 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Azplanning has paid 301.00 million in taxes.
| Income Tax | 301.00M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.42, so Azplanning's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 3,117.30 |
| 200-Day Moving Average | 2,970.79 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 1,570 |
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, Azplanning had revenue of JPY 17.29 billion and earned 601.00 million in profits. Earnings per share was 402.27.
| Revenue | 17.29B |
| Gross Profit | 2.60B |
| Operating Income | 1.26B |
| Pretax Income | 902.00M |
| Net Income | 601.00M |
| EBITDA | 1.32B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 402.27 |
Balance Sheet
The company has 6.06 billion in cash and 11.48 billion in debt, with a net cash position of -5.42 billion or -3,559.61 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 11.48B |
| Net Cash | -5.42B |
| Net Cash Per Share | -3,559.61 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 2,893.98 |
| Working Capital | 9.54B |
Cash Flow
| Operating Cash Flow | 3.90B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | -2.62B |
| Free Cash Flow | 3.90B |
| FCF Per Share | 2,562.39 |
Margins
Gross margin is 15.04%, with operating and profit margins of 7.30% and 3.48%.
| Gross Margin | 15.04% |
| Operating Margin | 7.30% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 7.30% |
| FCF Margin | 22.54% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.49% |
| FCF Payout Ratio | 1.17% |
| Buyback Yield | -21.49% |
| Shareholder Yield | -20.53% |
| Earnings Yield | 12.62% |
| FCF Yield | 81.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Azplanning has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |