Japan · Delayed Price · Currency is JPY Azoom Co.,Ltd Statistics
Total Valuation
Azoom Co.,Ltd has a market cap or net worth of JPY 49.46 billion. The enterprise value is 44.29 billion.
| Market Cap | 49.46B |
| Enterprise Value | 44.29B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 2.34% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.44% |
| Owned by Institutions (%) | 25.64% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 23.79.
| PE Ratio | 23.79 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 20.58.
| EV / Earnings | 21.44 |
| EV / Sales | 2.96 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 15.58 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 146.77%.
| Return on Equity (ROE) | 37.90% |
| Return on Assets (ROA) | 23.53% |
| Return on Invested Capital (ROIC) | 146.77% |
| Return on Capital Employed (ROCE) | 40.28% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 32.89M |
| Profits Per Employee | 4.54M |
| Employee Count | 455 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 24.52 |
Taxes
In the past 12 months, Azoom Co.,Ltd has paid 714.00 million in taxes.
| Income Tax | 714.00M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.63, so Azoom Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 4,432.00 |
| 200-Day Moving Average | 4,738.65 |
| Relative Strength Index (RSI) | 28.92 |
| Average Volume (20 Days) | 101,805 |
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 14.97 billion and earned 2.07 billion in profits. Earnings per share was 168.59.
| Revenue | 14.97B |
| Gross Profit | 6.24B |
| Operating Income | 2.84B |
| Pretax Income | 2.78B |
| Net Income | 2.07B |
| EBITDA | 3.02B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 168.59 |
Balance Sheet
The company has 5.27 billion in cash and 83.00 million in debt, with a net cash position of 5.18 billion or 420.09 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 83.00M |
| Net Cash | 5.18B |
| Net Cash Per Share | 420.09 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 533.20 |
| Working Capital | 5.13B |
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 | 174.00M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 174.46 |
Margins
Gross margin is 41.67%, with operating and profit margins of 18.99% and 13.80%.
| Gross Margin | 41.67% |
| Operating Margin | 18.99% |
| Pretax Margin | 18.60% |
| Profit Margin | 13.80% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 18.99% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -40.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.92% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.35% |
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 18.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.66 |
| Piotroski F-Score | 6 |