Japan · Delayed Price · Currency is JPY Azbil Statistics
Total Valuation
Azbil has a market cap or net worth of JPY 786.31 billion. The enterprise value is 719.29 billion.
| Market Cap | 786.31B |
| Enterprise Value | 719.29B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Azbil has 502.44 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 502.44M |
| Shares Outstanding | 502.44M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 66.56% |
| Float | 470.71M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 20.45. Azbil's PEG ratio is 18.59.
| PE Ratio | 20.53 |
| Forward PE | 20.45 |
| PS Ratio | 2.62 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | 18.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 22.21.
| EV / Earnings | 18.62 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 15.31 |
| EV / FCF | 22.21 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.11 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.64 |
| Interest Coverage | 350.61 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 18.44% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 32.74M |
| Profits Per Employee | 4.21M |
| Employee Count | 9,170 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Azbil has paid 11.73 billion in taxes.
| Income Tax | 11.73B |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.44, so Azbil's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 1,647.01 |
| 200-Day Moving Average | 1,488.37 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 1,460,740 |
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 300.20 billion and earned 38.64 billion in profits. Earnings per share was 76.23.
| Revenue | 300.20B |
| Gross Profit | 139.35B |
| Operating Income | 46.98B |
| Pretax Income | 50.85B |
| Net Income | 38.64B |
| EBITDA | 54.13B |
| EBIT | 46.98B |
| Earnings Per Share (EPS) | 76.23 |
Balance Sheet
The company has 90.65 billion in cash and 20.75 billion in debt, with a net cash position of 69.90 billion or 139.12 per share.
| Cash & Cash Equivalents | 90.65B |
| Total Debt | 20.75B |
| Net Cash | 69.90B |
| Net Cash Per Share | 139.12 |
| Equity (Book Value) | 236.40B |
| Book Value Per Share | 464.79 |
| Working Capital | 144.04B |
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 | 7.15B |
| Net Borrowing | 4.41B |
| Free Cash Flow | 32.39B |
| FCF Per Share | 64.46 |
Margins
Gross margin is 46.42%, with operating and profit margins of 15.65% and 12.87%.
| Gross Margin | 46.42% |
| Operating Margin | 15.65% |
| Pretax Margin | 16.94% |
| Profit Margin | 12.87% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 15.65% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.91% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 4.91% |
| FCF Yield | 4.12% |
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 9.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,710.00 |
| Price Target Difference | 9.27% |
| 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 8.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 5 |