Japan · Delayed Price · Currency is JPY Azbil Statistics
Total Valuation
Azbil has a market cap or net worth of JPY 870.40 billion. The enterprise value is 783.18 billion.
| Market Cap | 870.40B |
| Enterprise Value | 783.18B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Azbil has 503.41 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 503.41M |
| Shares Outstanding | 503.41M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 62.37% |
| Float | 471.68M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 23.04. Azbil's PEG ratio is 20.94.
| PE Ratio | 22.82 |
| Forward PE | 23.04 |
| PS Ratio | 2.91 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 22.89 |
| PEG Ratio | 20.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 24.18.
| EV / Earnings | 20.31 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 16.55 |
| EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.71 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.31 |
| Interest Coverage | 397.65 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 17.66% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 32.60M |
| Profits Per Employee | 4.21M |
| Employee Count | 9,170 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Azbil has paid 11.72 billion in taxes.
| Income Tax | 11.72B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +29.13% in the last 52 weeks. The beta is 0.45, so Azbil's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +29.13% |
| 50-Day Moving Average | 1,576.51 |
| 200-Day Moving Average | 1,458.67 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 1,652,625 |
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 298.93 billion and earned 38.57 billion in profits. Earnings per share was 75.76.
| Revenue | 298.93B |
| Gross Profit | 139.58B |
| Operating Income | 47.32B |
| Pretax Income | 50.77B |
| Net Income | 38.57B |
| EBITDA | 54.38B |
| EBIT | 47.32B |
| Earnings Per Share (EPS) | 75.76 |
Balance Sheet
The company has 100.26 billion in cash and 9.89 billion in debt, with a net cash position of 90.37 billion or 179.51 per share.
| Cash & Cash Equivalents | 100.26B |
| Total Debt | 9.89B |
| Net Cash | 90.37B |
| Net Cash Per Share | 179.51 |
| Equity (Book Value) | 256.00B |
| Book Value Per Share | 497.71 |
| Working Capital | 174.61B |
Cash Flow
In the last 12 months, operating cash flow was 38.03 billion and capital expenditures -5.65 billion, giving a free cash flow of 32.39 billion.
| Operating Cash Flow | 38.03B |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 7.06B |
| Net Borrowing | 4.41B |
| Free Cash Flow | 32.39B |
| FCF Per Share | 64.33 |
Margins
Gross margin is 46.69%, with operating and profit margins of 15.83% and 12.90%.
| Gross Margin | 46.69% |
| Operating Margin | 15.83% |
| Pretax Margin | 16.98% |
| Profit Margin | 12.90% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 15.83% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -43.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.32% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.72% |
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 |
Analyst Forecast
The average price target for Azbil is 1,710.00, which is -1.84% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,710.00 |
| Price Target Difference | -1.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | n/a |
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 8.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 5 |