Azbil Statistics

Total Valuation

Azbil has a market cap or net worth of JPY 656.05 billion. The enterprise value is 569.95 billion.

Market Cap	656.05B
Enterprise Value	569.95B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Azbil has 516.78 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	516.78M
Shares Outstanding	516.78M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	61.26%
Float	504.90M

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 20.43.

PE Ratio	16.28
Forward PE	20.43
PS Ratio	2.18
PB Ratio	2.73
P/TBV Ratio	2.86
P/FCF Ratio	17.54
P/OCF Ratio	14.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 15.24.

EV / Earnings	13.92
EV / Sales	1.90
EV / EBITDA	11.82
EV / EBIT	13.73
EV / FCF	15.24

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	2.75
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	233.24

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)	16.79%
Revenue Per Employee	30.31M
Profits Per Employee	4.13M
Employee Count	9,909
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 +17.79% in the last 52 weeks. The beta is 0.38, so Azbil's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+17.79%
50-Day Moving Average	1,215.46
200-Day Moving Average	1,198.80
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	1,053,880

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

Full Income Statement

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 173.02 per share.

Cash & Cash Equivalents	94.90B
Total Debt	5.48B
Net Cash	89.41B
Net Cash Per Share	173.02
Equity (Book Value)	240.51B
Book Value Per Share	459.00
Working Capital	162.98B

Full Balance Sheet

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	72.36

Full Cash Flow Statement

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 2.02%.

Dividend Per Share	26.00
Dividend Yield	2.02%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	5
Payout Ratio	27.38%
Buyback Yield	0.70%
Shareholder Yield	2.75%
Earnings Yield	6.24%
FCF Yield	5.70%

Dividend Details

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 7.

Altman Z-Score	7.93
Piotroski F-Score	7