Japan
· Delayed Price · Currency is JPY Aoyama Trading Statistics
Total Valuation
Aoyama Trading has a market cap or net worth of JPY 105.91 billion. The enterprise value is 117.34 billion.
| Market Cap | 105.91B |
| Enterprise Value | 117.34B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 31.72% |
| Float | 41.16M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 12.38.
| PE Ratio | 11.47 |
| Forward PE | 12.38 |
| PS Ratio | 0.54 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 11.50.
| EV / Earnings | 12.49 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.33 |
| EV / FCF | 11.50 |
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
In the past 12 months, Aoyama Trading has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +47.23% 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 | +47.23% |
| 50-Day Moving Average | 2,120.00 |
| 200-Day Moving Average | 1,947.95 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 268,020 |
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 |
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 |
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 |
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 6.23%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 106.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.76% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 8.87% |
| FCF Yield | 9.64% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |