Japan · Delayed Price · Currency is JPY Azoom Co.,Ltd Statistics
Total Valuation
Azoom Co.,Ltd has a market cap or net worth of JPY 60.63 billion. The enterprise value is 56.04 billion.
| Market Cap | 60.63B |
| Enterprise Value | 56.04B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Azoom Co.,Ltd has 12.34 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 52.61% |
| Owned by Institutions (%) | 26.15% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 28.14.
| PE Ratio | 28.14 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 9.59 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | 28.17 |
| P/OCF Ratio | 26.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 26.04.
| EV / Earnings | 26.00 |
| EV / Sales | 3.49 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 18.28 |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.79 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,764.64 |
Financial Efficiency
Return on equity (ROE) is 34.61% and return on invested capital (ROIC) is 143.00%.
| Return on Equity (ROE) | 34.61% |
| Return on Assets (ROA) | 23.33% |
| Return on Invested Capital (ROIC) | 143.00% |
| Return on Capital Employed (ROCE) | 44.91% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 35.25M |
| Profits Per Employee | 4.74M |
| Employee Count | 455 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 26.21 |
Taxes
In the past 12 months, Azoom Co.,Ltd has paid 830.88 million in taxes.
| Income Tax | 830.88M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.54, so Azoom Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 4,445.10 |
| 200-Day Moving Average | 4,590.43 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 61,840 |
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 16.04 billion and earned 2.16 billion in profits. Earnings per share was 174.67.
| Revenue | 16.04B |
| Gross Profit | 6.72B |
| Operating Income | 3.07B |
| Pretax Income | 2.99B |
| Net Income | 2.16B |
| EBITDA | 3.25B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 174.67 |
Balance Sheet
The company has 4.67 billion in cash and 74.39 million in debt, with a net cash position of 4.60 billion or 372.63 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 74.39M |
| Net Cash | 4.60B |
| Net Cash Per Share | 372.63 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 511.76 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -105.00 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -105.00M |
| Depreciation & Amortization | 181.67M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 174.46 |
Margins
Gross margin is 41.89%, with operating and profit margins of 19.12% and 13.44%.
| Gross Margin | 41.89% |
| Operating Margin | 19.12% |
| Pretax Margin | 18.66% |
| Profit Margin | 13.44% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 19.12% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -40.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.55% |
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 19.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.75 |
| Piotroski F-Score | 6 |