Aoyama Trading Co., Ltd. (TYO:8219)

Aoyama Trading Statistics

Total Valuation

Aoyama Trading has a market cap or net worth of JPY 122.73 billion. The enterprise value is 145.24 billion.

Market Cap	122.73B
Enterprise Value	145.24B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Aoyama Trading has 47.31 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	47.31M
Shares Outstanding	47.31M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	25.05%
Float	37.09M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 13.52.

PE Ratio	15.43
Forward PE	13.52
PS Ratio	0.64
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.85
EV / Sales	0.76
EV / EBITDA	7.82
EV / EBIT	13.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.42.

Current Ratio	3.08
Quick Ratio	2.17
Debt / Equity	0.42
Debt / EBITDA	3.91
Debt / FCF	n/a
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	29.14M
Profits Per Employee	1.24M
Employee Count	6,561
Asset Turnover	0.63
Inventory Turnover	1.91

Taxes

In the past 12 months, Aoyama Trading has paid 3.06 billion in taxes.

Income Tax	3.06B
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks. The beta is -0.45, so Aoyama Trading's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+20.20%
50-Day Moving Average	2,559.60
200-Day Moving Average	2,358.56
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	274,365

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, Aoyama Trading had revenue of JPY 191.18 billion and earned 8.14 billion in profits. Earnings per share was 168.12.

Revenue	191.18B
Gross Profit	98.93B
Operating Income	11.06B
Pretax Income	11.15B
Net Income	8.14B
EBITDA	18.56B
EBIT	11.06B
Earnings Per Share (EPS)	168.12

Balance Sheet

The company has 53.71 billion in cash and 72.51 billion in debt, with a net cash position of -18.81 billion or -397.47 per share.

Cash & Cash Equivalents	53.71B
Total Debt	72.51B
Net Cash	-18.81B
Net Cash Per Share	-397.47
Equity (Book Value)	173.34B
Book Value Per Share	3,536.37
Working Capital	114.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.75%, with operating and profit margins of 5.79% and 4.26%.

Gross Margin	51.75%
Operating Margin	5.79%
Pretax Margin	5.83%
Profit Margin	4.26%
EBITDA Margin	9.71%
EBIT Margin	5.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	136.00
Dividend Yield	5.08%
Dividend Growth (YoY)	1.49%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	5.37%
Earnings Yield	6.63%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aoyama Trading has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5