Aoyama Trading Co., Ltd. (TYO:8219)
Japan flag Japan · Delayed Price · Currency is JPY
2,163.00
-22.00 (-1.01%)
Jun 6, 2025, 11:30 AM JST

Aoyama Trading Statistics

Total Valuation

Aoyama Trading has a market cap or net worth of JPY 106.05 billion. The enterprise value is 117.48 billion.

Market Cap 106.05B
Enterprise Value 117.48B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Aoyama Trading has 48.54 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class 48.54M
Shares Outstanding 48.54M
Shares Change (YoY) -0.96%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 3.21%
Owned by Institutions (%) 29.80%
Float 41.16M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 12.40.

PE Ratio 11.48
Forward PE 12.40
PS Ratio 0.54
PB Ratio 0.58
P/TBV Ratio 0.63
P/FCF Ratio 10.39
P/OCF Ratio 7.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 11.51.

EV / Earnings 12.50
EV / Sales 0.60
EV / EBITDA 5.81
EV / EBIT 9.34
EV / FCF 11.51

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.45.

Current Ratio 2.82
Quick Ratio 1.32
Debt / Equity 0.45
Debt / EBITDA 4.01
Debt / FCF 7.95
Interest Coverage 22.94

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) 5.04%
Revenue Per Employee 29.35M
Profits Per Employee 1.42M
Employee Count 6,636
Asset Turnover 0.60
Inventory Turnover 1.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.42% in the last 52 weeks. The beta is -0.34, so Aoyama Trading's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change +41.42%
50-Day Moving Average 2,075.56
200-Day Moving Average 1,886.07
Relative Strength Index (RSI) 57.49
Average Volume (20 Days) 462,350

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 194.79 billion and earned 9.40 billion in profits. Earnings per share was 190.30.

Revenue 194.79B
Gross Profit 100.15B
Operating Income 12.57B
Pretax Income 12.44B
Net Income 9.40B
EBITDA 20.21B
EBIT 12.57B
Earnings Per Share (EPS) 190.30
Full Income Statement

Balance Sheet

The company has 73.38 billion in cash and 81.11 billion in debt, giving a net cash position of -7.72 billion or -159.10 per share.

Cash & Cash Equivalents 73.38B
Total Debt 81.11B
Net Cash -7.72B
Net Cash Per Share -159.10
Equity (Book Value) 181.49B
Book Value Per Share 3,662.77
Working Capital 125.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -3.58 billion, giving a free cash flow of 10.21 billion.

Operating Cash Flow 13.78B
Capital Expenditures -3.58B
Free Cash Flow 10.21B
FCF Per Share 210.27
Full Cash Flow Statement

Margins

Gross margin is 51.42%, with operating and profit margins of 6.45% and 4.82%.

Gross Margin 51.42%
Operating Margin 6.45%
Pretax Margin 6.39%
Profit Margin 4.82%
EBITDA Margin 10.38%
EBIT Margin 6.45%
FCF Margin 5.24%

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 6.18%.

Dividend Per Share 136.00
Dividend Yield 6.18%
Dividend Growth (YoY) 106.15%
Years of Dividend Growth 2
Payout Ratio 50.76%
Buyback Yield 0.96%
Shareholder Yield 7.25%
Earnings Yield 8.86%
FCF Yield 9.62%
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

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score n/a