Japan · Delayed Price · Currency is JPY Azbil Statistics
Total Valuation
Azbil has a market cap or net worth of JPY 725.54 billion. The enterprise value is 650.94 billion.
| Market Cap | 725.54B |
| Enterprise Value | 650.94B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Azbil has 507.19 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 507.19M |
| Shares Outstanding | 507.19M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 67.10% |
| Float | 468.27M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 20.87. Azbil's PEG ratio is 18.97.
| PE Ratio | 17.00 |
| Forward PE | 20.87 |
| PS Ratio | 2.47 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | 18.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 17.54.
| EV / Earnings | 14.97 |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 14.61 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.98 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.30 |
| Interest Coverage | 327.64 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 18.07% |
| Revenue Per Employee | 32.95M |
| Profits Per Employee | 4.87M |
| Employee Count | 8,922 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Azbil has paid 11.78 billion in taxes.
| Income Tax | 11.78B |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +15.82% 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 | +15.82% |
| 50-Day Moving Average | 1,439.58 |
| 200-Day Moving Average | 1,317.04 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 1,419,540 |
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 294.02 billion and earned 43.47 billion in profits. Earnings per share was 84.14.
| Revenue | 294.02B |
| Gross Profit | 134.73B |
| Operating Income | 44.56B |
| Pretax Income | 55.79B |
| Net Income | 43.47B |
| EBITDA | 51.67B |
| EBIT | 44.56B |
| Earnings Per Share (EPS) | 84.14 |
Balance Sheet
The company has 88.53 billion in cash and 11.18 billion in debt, giving a net cash position of 77.35 billion or 152.50 per share.
| Cash & Cash Equivalents | 88.53B |
| Total Debt | 11.18B |
| Net Cash | 77.35B |
| Net Cash Per Share | 152.50 |
| Equity (Book Value) | 233.82B |
| Book Value Per Share | 454.31 |
| Working Capital | 158.77B |
Cash Flow
In the last 12 months, operating cash flow was 43.39 billion and capital expenditures -6.29 billion, giving a free cash flow of 37.10 billion.
| Operating Cash Flow | 43.39B |
| Capital Expenditures | -6.29B |
| Free Cash Flow | 37.10B |
| FCF Per Share | 73.15 |
Margins
Gross margin is 45.82%, with operating and profit margins of 15.15% and 14.79%.
| Gross Margin | 45.82% |
| Operating Margin | 15.15% |
| Pretax Margin | 18.98% |
| Profit Margin | 14.79% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 15.15% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -54.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.40% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.99% |
| FCF Yield | 5.11% |
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 9.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 5 |