Azoom Co.,Ltd Statistics

Total Valuation

Azoom Co.,Ltd has a market cap or net worth of JPY 45.52 billion. The enterprise value is 42.77 billion.

Market Cap	45.52B
Enterprise Value	42.77B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Azoom Co.,Ltd has 5.91 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	5.91M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	64.41%
Owned by Institutions (%)	25.25%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 33.62.

PE Ratio	33.62
Forward PE	n/a
PS Ratio	4.08
PB Ratio	11.54
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.20
EV / Sales	3.84
EV / EBITDA	20.40
EV / EBIT	21.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.

Current Ratio	3.89
Quick Ratio	2.74
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.17% and return on invested capital (ROIC) is 35.62%.

Return on Equity (ROE)	41.17%
Return on Assets (ROA)	26.05%
Return on Invested Capital (ROIC)	35.62%
Return on Capital Employed (ROCE)	44.82%
Revenue Per Employee	29.03M
Profits Per Employee	3.57M
Employee Count	384
Asset Turnover	2.38
Inventory Turnover	18.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.09% in the last 52 weeks. The beta is 1.75, so Azoom Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+44.09%
50-Day Moving Average	7,040.20
200-Day Moving Average	6,512.25
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	31,115

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 11.15 billion and earned 1.37 billion in profits. Earnings per share was 229.05.

Revenue	11.15B
Gross Profit	4.66B
Operating Income	1.95B
Pretax Income	1.95B
Net Income	1.37B
EBITDA	2.10B
EBIT	1.95B
Earnings Per Share (EPS)	229.05

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 101.00 million in debt, giving a net cash position of 2.75 billion or 465.82 per share.

Cash & Cash Equivalents	2.86B
Total Debt	101.00M
Net Cash	2.75B
Net Cash Per Share	465.82
Equity (Book Value)	3.95B
Book Value Per Share	667.68
Working Capital	3.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 17.49% and 12.30%.

Gross Margin	41.81%
Operating Margin	17.49%
Pretax Margin	17.48%
Profit Margin	12.30%
EBITDA Margin	18.81%
EBIT Margin	17.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	40.00
Dividend Yield	0.51%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.50%
Earnings Yield	3.01%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Azoom Co.,Ltd has an Altman Z-Score of 19.63.

Altman Z-Score	19.63
Piotroski F-Score	n/a