Azbil Statistics

Total Valuation

Azbil has a market cap or net worth of JPY 607.68 billion. The enterprise value is 535.02 billion.

Market Cap	607.68B
Enterprise Value	535.02B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Azbil has 519.83 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	519.83M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	61.24%
Float	507.90M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 17.79.

PE Ratio	15.51
Forward PE	17.79
PS Ratio	2.03
PB Ratio	2.61
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.47
EV / Sales	1.76
EV / EBITDA	11.29
EV / EBIT	13.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.02.

Current Ratio	4.12
Quick Ratio	3.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	186.76

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)	16.44%
Revenue Per Employee	30.63M
Profits Per Employee	4.01M
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 increased by +3.54% in the last 52 weeks. The beta is 0.34, so Azbil's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.54%
50-Day Moving Average	1,200.24
200-Day Moving Average	1,157.32
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	1,114,625

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 303.49 billion and earned 39.73 billion in profits. Earnings per share was 75.35.

Revenue	303.49B
Gross Profit	131.24B
Operating Income	40.53B
Pretax Income	51.79B
Net Income	39.73B
EBITDA	47.39B
EBIT	40.53B
Earnings Per Share (EPS)	75.35

Full Income Statement

Balance Sheet

The company has 81.67 billion in cash and 5.74 billion in debt, giving a net cash position of 75.93 billion or 146.07 per share.

Cash & Cash Equivalents	81.67B
Total Debt	5.74B
Net Cash	75.93B
Net Cash Per Share	146.07
Equity (Book Value)	237.29B
Book Value Per Share	447.61
Working Capital	165.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.35%
Pretax Margin	17.06%
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 22.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	22.00
Dividend Yield	1.88%
Dividend Growth (YoY)	189.47%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	3.39%
Earnings Yield	6.54%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a