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