Japan
· Delayed Price · Currency is JPY Azbil Statistics
Total Valuation
Azbil has a market cap or net worth of JPY 687.49 billion. The enterprise value is 601.38 billion.
| Market Cap | 687.49B |
| Enterprise Value | 601.38B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Azbil has 515.16 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 515.16M |
| Shares Outstanding | 515.16M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 64.50% |
| Float | 476.24M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 21.43.
| PE Ratio | 17.12 |
| Forward PE | 21.43 |
| PS Ratio | 2.29 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 16.08.
| EV / Earnings | 14.68 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 14.49 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.40 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 233.24 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 33.67M |
| Profits Per Employee | 4.59M |
| Employee Count | 8,922 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Azbil has paid 11.51 billion in taxes.
| Income Tax | 11.51B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.39, so Azbil's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 1,280.02 |
| 200-Day Moving Average | 1,212.32 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 1,550,020 |
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 300.38 billion and earned 40.96 billion in profits. Earnings per share was 77.96.
| Revenue | 300.38B |
| Gross Profit | 131.86B |
| Operating Income | 41.52B |
| Pretax Income | 53.13B |
| Net Income | 40.96B |
| EBITDA | 48.23B |
| EBIT | 41.52B |
| Earnings Per Share (EPS) | 77.96 |
Balance Sheet
The company has 94.90 billion in cash and 5.48 billion in debt, giving a net cash position of 89.41 billion or 173.56 per share.
| Cash & Cash Equivalents | 94.90B |
| Total Debt | 5.48B |
| Net Cash | 89.41B |
| Net Cash Per Share | 173.56 |
| Equity (Book Value) | 240.52B |
| Book Value Per Share | 459.00 |
| Working Capital | 162.98B |
Cash Flow
In the last 12 months, operating cash flow was 43.95 billion and capital expenditures -6.56 billion, giving a free cash flow of 37.39 billion.
| Operating Cash Flow | 43.95B |
| Capital Expenditures | -6.56B |
| Free Cash Flow | 37.39B |
| FCF Per Share | 72.58 |
Margins
Gross margin is 43.90%, with operating and profit margins of 13.82% and 13.63%.
| Gross Margin | 43.90% |
| Operating Margin | 13.82% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.63% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.82% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.38% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 5.96% |
| FCF Yield | 5.44% |
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 7.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 8 |