Azbil Statistics
Total Valuation
Azbil has a market cap or net worth of JPY 621.39 billion. The enterprise value is 552.00 billion.
Market Cap | 621.39B |
Enterprise Value | 552.00B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Azbil has 131.90 million shares outstanding. The number of shares has decreased by -1.26% in one year.
Shares Outstanding | 131.90M |
Shares Change (YoY) | -1.26% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 59.17% |
Float | 124.08M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 20.55. Azbil's PEG ratio is 5.01.
PE Ratio | 19.80 |
Forward PE | 20.55 |
PS Ratio | 2.10 |
PB Ratio | 2.78 |
P/FCF Ratio | n/a |
PEG Ratio | 5.01 |
Enterprise Valuation
EV / Earnings | 17.59 |
EV / Sales | 1.87 |
EV / EBITDA | 12.45 |
EV / EBIT | 14.52 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 3.55.
Current Ratio | 3.53 |
Quick Ratio | 2.66 |
Debt / Equity | 3.55 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 137.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 29.80M |
Profits Per Employee | 3.17M |
Employee Count | 9,909 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.99% |
50-Day Moving Average | 4,462.04 |
200-Day Moving Average | 4,497.77 |
Relative Strength Index (RSI) | 57.10 |
Average Volume (20 Days) | 307,695 |
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 295.28 billion and earned 31.38 billion in profits. Earnings per share was 237.93.
Revenue | 295.28B |
Gross Profit | 125.53B |
Operating Income | 38.01B |
Pretax Income | 43.85B |
Net Income | 31.38B |
EBITDA | 44.33B |
EBIT | 38.01B |
Earnings Per Share (EPS) | 237.93 |
Balance Sheet
The company has 80.75 billion in cash and 8.06 billion in debt, giving a net cash position of 72.70 billion or 551.15 per share.
Cash & Cash Equivalents | 80.75B |
Total Debt | 8.06B |
Net Cash | 72.70B |
Net Cash Per Share | 551.15 |
Equity (Book Value) | 226.82B |
Book Value Per Share | 1,694.51 |
Working Capital | 154.70B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 12.87% |
Pretax Margin | 14.85% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 1.86%.
Dividend Per Share | 88.00 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 15.15% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 1.26% |
Shareholder Yield | 3.12% |
Earnings Yield | 5.05% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.
Last Split Date | Sep 26, 2018 |
Split Type | Forward |
Split Ratio | 2 |