Azbil Corporation (TYO: 6845)
Japan flag Japan · Delayed Price · Currency is JPY
4,711.00
-20.00 (-0.42%)
Sep 9, 2024, 3:15 PM JST

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
Financial Ratio History

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
Full Income Statement

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
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 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
Dividend Details

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