Japan · Delayed Price · Currency is JPY Azoom Co.,Ltd Statistics
Total Valuation
Azoom Co.,Ltd has a market cap or net worth of JPY 59.64 billion. The enterprise value is 53.98 billion.
| Market Cap | 59.64B |
| Enterprise Value | 53.98B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Azoom Co.,Ltd has 12.27 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 12.27M |
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 51.70% |
| Owned by Institutions (%) | 21.55% |
| Float | 5.91M |
Valuation Ratios
The trailing PE ratio is 32.05 and the forward PE ratio is 25.17.
| PE Ratio | 32.05 |
| Forward PE | 25.17 |
| PS Ratio | 4.42 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 30.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 28.22.
| EV / Earnings | 29.48 |
| EV / Sales | 4.00 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 20.66 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.49 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.64% and return on invested capital (ROIC) is 152.40%.
| Return on Equity (ROE) | 34.64% |
| Return on Assets (ROA) | 22.61% |
| Return on Invested Capital (ROIC) | 152.40% |
| Return on Capital Employed (ROCE) | 36.02% |
| Revenue Per Employee | 29.62M |
| Profits Per Employee | 4.02M |
| Employee Count | 455 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 20.87 |
Taxes
In the past 12 months, Azoom Co.,Ltd has paid 725.00 million in taxes.
| Income Tax | 725.00M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +40.67% in the last 52 weeks. The beta is 0.91, so Azoom Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +40.67% |
| 50-Day Moving Average | 5,081.90 |
| 200-Day Moving Average | 4,605.43 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 71,940 |
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, Azoom Co.,Ltd had revenue of JPY 13.48 billion and earned 1.83 billion in profits. Earnings per share was 151.64.
| Revenue | 13.48B |
| Gross Profit | 5.70B |
| Operating Income | 2.61B |
| Pretax Income | 2.56B |
| Net Income | 1.83B |
| EBITDA | 2.79B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 151.64 |
Balance Sheet
The company has 5.74 billion in cash and 72.00 million in debt, with a net cash position of 5.67 billion or 461.61 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 72.00M |
| Net Cash | 5.67B |
| Net Cash Per Share | 461.61 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 556.22 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -35.00 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 155.88 |
Margins
Gross margin is 42.26%, with operating and profit margins of 19.39% and 13.58%.
| Gross Margin | 42.26% |
| Operating Margin | 19.39% |
| Pretax Margin | 18.97% |
| Profit Margin | 13.58% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 19.39% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.03% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.21% |
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 September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Azoom Co.,Ltd has an Altman Z-Score of 17.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.42 |
| Piotroski F-Score | 7 |