Azoom Co.,Ltd Statistics

Total Valuation

Azoom Co.,Ltd has a market cap or net worth of JPY 49.43 billion. The enterprise value is 46.00 billion.

Market Cap	49.43B
Enterprise Value	46.00B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Azoom Co.,Ltd has 5.91 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	5.91M
Shares Outstanding	5.91M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	64.41%
Owned by Institutions (%)	25.80%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 34.20.

PE Ratio	34.20
Forward PE	n/a
PS Ratio	4.14
PB Ratio	11.33
P/TBV Ratio	12.84
P/FCF Ratio	31.48
P/OCF Ratio	30.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 29.30.

EV / Earnings	31.42
EV / Sales	3.85
EV / EBITDA	19.95
EV / EBIT	21.45
EV / FCF	29.30

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.

Current Ratio	3.33
Quick Ratio	2.50
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.53% and return on invested capital (ROIC) is 35.30%.

Return on Equity (ROE)	39.53%
Return on Assets (ROA)	24.85%
Return on Invested Capital (ROIC)	35.30%
Return on Capital Employed (ROCE)	44.88%
Revenue Per Employee	31.10M
Profits Per Employee	3.81M
Employee Count	384
Asset Turnover	2.21
Inventory Turnover	19.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.13% in the last 52 weeks. The beta is 1.69, so Azoom Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+32.13%
50-Day Moving Average	7,319.60
200-Day Moving Average	6,640.60
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	33,495

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 11.94 billion and earned 1.46 billion in profits. Earnings per share was 244.47.

Revenue	11.94B
Gross Profit	4.99B
Operating Income	2.14B
Pretax Income	2.15B
Net Income	1.46B
EBITDA	2.31B
EBIT	2.14B
Earnings Per Share (EPS)	244.47

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 91.00 million in debt, giving a net cash position of 3.43 billion or 580.33 per share.

Cash & Cash Equivalents	3.52B
Total Debt	91.00M
Net Cash	3.43B
Net Cash Per Share	580.33
Equity (Book Value)	4.36B
Book Value Per Share	737.61
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -34.00 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-34.00M
Free Cash Flow	1.57B
FCF Per Share	265.56

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 17.95% and 12.26%.

Gross Margin	41.76%
Operating Margin	17.95%
Pretax Margin	17.96%
Profit Margin	12.26%
EBITDA Margin	19.30%
EBIT Margin	17.95%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	40.00
Dividend Yield	0.48%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	4
Payout Ratio	10.04%
Buyback Yield	0.07%
Shareholder Yield	0.54%
Earnings Yield	2.96%
FCF Yield	3.18%

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 16.36.

Altman Z-Score	16.36
Piotroski F-Score	n/a