Azoom Co.,Ltd (TYO:3496)

Azoom Co.,Ltd Statistics

Total Valuation

Azoom Co.,Ltd has a market cap or net worth of JPY 53.08 billion. The enterprise value is 48.60 billion.

Market Cap	53.08B
Enterprise Value	48.60B

Important Dates

The last earnings date was 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 1.65% in one year.

Current Share Class	12.27M
Shares Outstanding	12.27M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	51.71%
Owned by Institutions (%)	18.74%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 27.11.

PE Ratio	27.11
Forward PE	n/a
PS Ratio	3.73
PB Ratio	8.86
P/TBV Ratio	9.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.04
EV / Sales	3.42
EV / EBITDA	16.61
EV / EBIT	17.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.02.

Current Ratio	4.52
Quick Ratio	3.46
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	2,651.37

Financial Efficiency

Return on equity (ROE) is 39.14% and return on invested capital (ROIC) is 148.99%.

Return on Equity (ROE)	39.14%
Return on Assets (ROA)	25.91%
Return on Invested Capital (ROIC)	148.99%
Return on Capital Employed (ROCE)	42.59%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	31.25M
Profits Per Employee	4.27M
Employee Count	455
Asset Turnover	2.15
Inventory Turnover	22.20

Taxes

In the past 12 months, Azoom Co.,Ltd has paid 737.09 million in taxes.

Income Tax	737.09M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.75, so Azoom Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+15.64%
50-Day Moving Average	4,898.20
200-Day Moving Average	4,670.95
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	133,780

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 14.22 billion and earned 1.94 billion in profits. Earnings per share was 159.52.

Revenue	14.22B
Gross Profit	5.95B
Operating Income	2.74B
Pretax Income	2.68B
Net Income	1.94B
EBITDA	2.92B
EBIT	2.74B
Earnings Per Share (EPS)	159.52

Balance Sheet

The company has 4.58 billion in cash and 94.63 million in debt, with a net cash position of 4.49 billion or 365.58 per share.

Cash & Cash Equivalents	4.58B
Total Debt	94.63M
Net Cash	4.49B
Net Cash Per Share	365.58
Equity (Book Value)	5.99B
Book Value Per Share	487.71
Working Capital	4.77B

Cash Flow

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

Margins

Gross margin is 41.82%, with operating and profit margins of 19.28% and 13.65%.

Gross Margin	41.82%
Operating Margin	19.28%
Pretax Margin	18.87%
Profit Margin	13.65%
EBITDA Margin	20.57%
EBIT Margin	19.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	63.00
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	-0.25%
Earnings Yield	3.66%
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
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 21.65 and a Piotroski F-Score of 5.

Altman Z-Score	21.65
Piotroski F-Score	5