Azplanning Co.,Ltd. (TYO:3490)

Azplanning Statistics

Total Valuation

Azplanning has a market cap or net worth of JPY 4.33 billion. The enterprise value is 8.82 billion.

Market Cap	4.33B
Enterprise Value	8.82B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Azplanning has 1.51 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	1.51M
Shares Outstanding	1.51M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	55.58%
Owned by Institutions (%)	1.46%
Float	669,736

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.99
EV / Sales	0.65
EV / EBITDA	10.70
EV / EBIT	11.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 2.41.

Current Ratio	4.06
Quick Ratio	1.51
Debt / Equity	2.41
Debt / EBITDA	11.66
Debt / FCF	n/a
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	6.97%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	214.97M
Profits Per Employee	4.67M
Employee Count	63
Asset Turnover	0.98
Inventory Turnover	1.42

Taxes

In the past 12 months, Azplanning has paid 172.00 million in taxes.

Income Tax	172.00M
Effective Tax Rate	36.91%

Stock Price Statistics

The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.43, so Azplanning's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+17.63%
50-Day Moving Average	2,892.76
200-Day Moving Average	2,862.03
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	2,180

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 13.54 billion and earned 294.00 million in profits. Earnings per share was 215.86.

Revenue	13.54B
Gross Profit	2.02B
Operating Income	775.00M
Pretax Income	466.00M
Net Income	294.00M
EBITDA	824.00M
EBIT	775.00M
Earnings Per Share (EPS)	215.86

Balance Sheet

The company has 5.12 billion in cash and 9.61 billion in debt, with a net cash position of -4.49 billion or -2,978.64 per share.

Cash & Cash Equivalents	5.12B
Total Debt	9.61B
Net Cash	-4.49B
Net Cash Per Share	-2,978.64
Equity (Book Value)	3.99B
Book Value Per Share	2,643.70
Working Capital	10.38B

Cash Flow

Operating Cash Flow	-250.00M
Capital Expenditures	n/a
Depreciation & Amortization	49.00M
Net Borrowing	302.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.90%, with operating and profit margins of 5.72% and 2.17%.

Gross Margin	14.90%
Operating Margin	5.72%
Pretax Margin	3.44%
Profit Margin	2.17%
EBITDA Margin	6.08%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	30.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.24%
Buyback Yield	-13.18%
Shareholder Yield	-12.15%
Earnings Yield	6.79%
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	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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3