Azbil Corporation (TYO:6845)

Azbil Statistics

Total Valuation

Azbil has a market cap or net worth of JPY 651.43 billion. The enterprise value is 587.46 billion.

Market Cap	651.43B
Enterprise Value	587.46B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Azbil has 507.74 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	507.74M
Shares Outstanding	507.74M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	61.63%
Float	475.85M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 18.09. Azbil's PEG ratio is 16.44.

PE Ratio	18.80
Forward PE	18.09
PS Ratio	2.24
PB Ratio	2.72
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	16.44

Enterprise Valuation

EV / Earnings	16.81
EV / Sales	2.02
EV / EBITDA	11.62
EV / EBIT	13.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.04.

Current Ratio	4.10
Quick Ratio	3.18
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	368.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	17.39%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	32.56M
Profits Per Employee	3.92M
Employee Count	8,922
Asset Turnover	0.96
Inventory Turnover	3.73

Taxes

In the past 12 months, Azbil has paid 11.68 billion in taxes.

Income Tax	11.68B
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.35, so Azbil's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+7.97%
50-Day Moving Average	1,405.69
200-Day Moving Average	1,386.30
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	1,642,565

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 290.53 billion and earned 34.94 billion in profits. Earnings per share was 68.25.

Revenue	290.53B
Gross Profit	134.65B
Operating Income	43.86B
Pretax Income	47.14B
Net Income	34.94B
EBITDA	50.55B
EBIT	43.86B
Earnings Per Share (EPS)	68.25

Balance Sheet

The company has 77.25 billion in cash and 10.31 billion in debt, with a net cash position of 66.94 billion or 131.84 per share.

Cash & Cash Equivalents	77.25B
Total Debt	10.31B
Net Cash	66.94B
Net Cash Per Share	131.84
Equity (Book Value)	239.25B
Book Value Per Share	465.36
Working Capital	160.52B

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 46.35%, with operating and profit margins of 15.10% and 12.03%.

Gross Margin	46.35%
Operating Margin	15.10%
Pretax Margin	16.23%
Profit Margin	12.03%
EBITDA Margin	17.40%
EBIT Margin	15.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	26.00
Dividend Yield	2.02%
Dividend Growth (YoY)	-54.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.08%
Shareholder Yield	4.13%
Earnings Yield	5.36%
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 9.4 and a Piotroski F-Score of 2.

Altman Z-Score	9.4
Piotroski F-Score	2