Japan
· Delayed Price · Currency is JPY Aoyama Trading Statistics
Total Valuation
Aoyama Trading has a market cap or net worth of JPY 103.92 billion. The enterprise value is 123.76 billion.
| Market Cap | 103.92B |
| Enterprise Value | 123.76B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Aoyama Trading has 48.54 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.54M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 29.95% |
| Float | 41.16M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 12.66.
| PE Ratio | 11.55 |
| Forward PE | 12.66 |
| PS Ratio | 0.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.43 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 10.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.54 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 29.37M |
| Profits Per Employee | 1.39M |
| Employee Count | 6,636 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is -0.12, so Aoyama Trading's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 2,171.76 |
| 200-Day Moving Average | 1,699.88 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 340,280 |
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 194.87 billion and earned 9.21 billion in profits. Earnings per share was 185.35.
| Revenue | 194.87B |
| Gross Profit | 99.90B |
| Operating Income | 11.34B |
| Pretax Income | 10.41B |
| Net Income | 9.21B |
| EBITDA | 19.09B |
| EBIT | 11.34B |
| Earnings Per Share (EPS) | 185.35 |
Balance Sheet
The company has 65.51 billion in cash and 81.58 billion in debt, giving a net cash position of -16.07 billion or -331.15 per share.
| Cash & Cash Equivalents | 65.51B |
| Total Debt | 81.58B |
| Net Cash | -16.07B |
| Net Cash Per Share | -331.15 |
| Equity (Book Value) | 174.17B |
| Book Value Per Share | 3,510.55 |
| Working Capital | 110.82B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.82% |
| Pretax Margin | 5.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 127.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 127.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 95.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.64% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 8.87% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |