Azbil Corporation (TYO:6845)

Azbil Statistics

Total Valuation

Azbil has a market cap or net worth of JPY 724.16 billion. The enterprise value is 646.45 billion.

Market Cap	724.16B
Enterprise Value	646.45B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Azbil has 501.67 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	501.67M
Shares Outstanding	501.67M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	67.75%
Float	462.75M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 21.68. Azbil's PEG ratio is 19.71.

PE Ratio	18.27
Forward PE	21.68
PS Ratio	2.44
PB Ratio	3.16
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	19.71

Enterprise Valuation

EV / Earnings	15.67
EV / Sales	2.18
EV / EBITDA	13.04
EV / EBIT	15.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.05.

Current Ratio	4.01
Quick Ratio	3.12
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	287.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	33.28M
Profits Per Employee	4.62M
Employee Count	8,922
Asset Turnover	1.00
Inventory Turnover	3.80

Taxes

In the past 12 months, Azbil has paid 11.14 billion in taxes.

Income Tax	11.14B
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +23.69% in the last 52 weeks. The beta is 0.45, so Azbil's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+23.69%
50-Day Moving Average	1,441.29
200-Day Moving Average	1,296.32
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	1,276,320

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, Azbil had revenue of JPY 296.88 billion and earned 41.26 billion in profits. Earnings per share was 79.03.

Revenue	296.88B
Gross Profit	132.93B
Operating Income	42.77B
Pretax Income	52.96B
Net Income	41.26B
EBITDA	49.57B
EBIT	42.77B
Earnings Per Share (EPS)	79.03

Balance Sheet

The company has 92.44 billion in cash and 11.88 billion in debt, giving a net cash position of 80.55 billion or 160.57 per share.

Cash & Cash Equivalents	92.44B
Total Debt	11.88B
Net Cash	80.55B
Net Cash Per Share	160.57
Equity (Book Value)	229.23B
Book Value Per Share	444.62
Working Capital	157.95B

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 44.78%, with operating and profit margins of 14.41% and 13.90%.

Gross Margin	44.78%
Operating Margin	14.41%
Pretax Margin	17.84%
Profit Margin	13.90%
EBITDA Margin	16.70%
EBIT Margin	14.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	26.00
Dividend Yield	1.84%
Dividend Growth (YoY)	-51.74%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	2.89%
Earnings Yield	5.70%
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 27, 2024. It was a forward split with a ratio of 4.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	4

Scores

Azbil has an Altman Z-Score of 8.73 and a Piotroski F-Score of 3.

Altman Z-Score	8.73
Piotroski F-Score	3