Japan · Delayed Price · Currency is JPY Aoyama Trading Statistics
Total Valuation
Aoyama Trading has a market cap or net worth of JPY 123.39 billion. The enterprise value is 140.86 billion.
| Market Cap | 123.39B |
| Enterprise Value | 140.86B |
Important Dates
The next estimated earnings date is 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 -2.30% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 24.54% |
| Float | 37.09M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 13.70.
| PE Ratio | 13.85 |
| Forward PE | 13.70 |
| PS Ratio | 0.64 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.22.
| EV / Earnings | 15.36 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 11.73 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.15 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 5.65 |
| Interest Coverage | 19.58 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | 29.37M |
| Profits Per Employee | 1.40M |
| Employee Count | 6,561 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Aoyama Trading has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is -0.43, so Aoyama Trading's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 2,473.40 |
| 200-Day Moving Average | 2,308.45 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 251,200 |
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 192.72 billion and earned 9.17 billion in profits. Earnings per share was 188.25.
| Revenue | 192.72B |
| Gross Profit | 99.73B |
| Operating Income | 12.00B |
| Pretax Income | 12.32B |
| Net Income | 9.17B |
| EBITDA | 19.40B |
| EBIT | 12.00B |
| Earnings Per Share (EPS) | 188.25 |
Balance Sheet
The company has 64.06 billion in cash and 77.84 billion in debt, with a net cash position of -13.79 billion or -291.35 per share.
| Cash & Cash Equivalents | 64.06B |
| Total Debt | 77.84B |
| Net Cash | -13.79B |
| Net Cash Per Share | -291.35 |
| Equity (Book Value) | 177.07B |
| Book Value Per Share | 3,570.87 |
| Working Capital | 121.96B |
Cash Flow
In the last 12 months, operating cash flow was 17.45 billion and capital expenditures -3.66 billion, giving a free cash flow of 13.79 billion.
| Operating Cash Flow | 17.45B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 13.79B |
| FCF Per Share | 291.44 |
Margins
Gross margin is 51.75%, with operating and profit margins of 6.23% and 4.76%.
| Gross Margin | 51.75% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.23% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.93% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 7.43% |
| FCF Yield | 11.17% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |