Azbil Statistics

Total Valuation

Azbil has a market cap or net worth of JPY 611.37 billion. The enterprise value is 533.68 billion.

Market Cap	611.37B
Enterprise Value	533.68B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

Azbil has 520.76 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	520.76M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	60.92%
Float	508.83M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 17.94. Azbil's PEG ratio is 4.37.

PE Ratio	21.19
Forward PE	17.94
PS Ratio	2.08
PB Ratio	2.73
P/TBV Ratio	2.77
P/FCF Ratio	19.34
P/OCF Ratio	n/a
PEG Ratio	4.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 16.88.

EV / Earnings	18.27
EV / Sales	1.79
EV / EBITDA	11.88
EV / EBIT	13.84
EV / FCF	16.88

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.

Current Ratio	3.53
Quick Ratio	2.70
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.21
Interest Coverage	156.70

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	10.54%
Revenue Per Employee	30.10M
Profits Per Employee	2.95M
Employee Count	9,909
Asset Turnover	1.01
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.37, so Azbil's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.09%
50-Day Moving Average	1,221.60
200-Day Moving Average	1,161.18
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	1,117,140

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 298.31 billion and earned 29.21 billion in profits. Earnings per share was 55.40.

Revenue	298.31B
Gross Profit	127.67B
Operating Income	38.55B
Pretax Income	40.96B
Net Income	29.21B
EBITDA	44.93B
EBIT	38.55B
Earnings Per Share (EPS)	55.40

Full Income Statement

Balance Sheet

The company has 87.44 billion in cash and 6.59 billion in debt, giving a net cash position of 80.85 billion or 155.25 per share.

Cash & Cash Equivalents	87.44B
Total Debt	6.59B
Net Cash	80.85B
Net Cash Per Share	155.25
Equity (Book Value)	230.42B
Book Value Per Share	430.24
Working Capital	157.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.88 billion and capital expenditures -6.28 billion, giving a free cash flow of 31.61 billion.

Operating Cash Flow	37.88B
Capital Expenditures	-6.28B
Free Cash Flow	31.61B
FCF Per Share	60.70

Full Cash Flow Statement

Margins

Gross margin is 42.80%, with operating and profit margins of 12.92% and 9.79%.

Gross Margin	42.80%
Operating Margin	12.92%
Pretax Margin	13.73%
Profit Margin	9.79%
EBITDA Margin	15.06%
EBIT Margin	12.92%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	22.00
Dividend Yield	1.90%
Dividend Growth (YoY)	207.86%
Years of Dividend Growth	5
Payout Ratio	34.93%
Buyback Yield	0.99%
Shareholder Yield	2.89%
Earnings Yield	4.72%
FCF Yield	5.17%

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

Azbil has an Altman Z-Score of 7.97.

Altman Z-Score	7.97
Piotroski F-Score	n/a