Aoyama Trading Co., Ltd. (TYO:8219)

Aoyama Trading Statistics

Total Valuation

Aoyama Trading has a market cap or net worth of JPY 112.13 billion. The enterprise value is 125.47 billion.

Market Cap	112.13B
Enterprise Value	125.47B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Aoyama Trading has 48.54 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	48.54M
Shares Outstanding	48.54M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	28.29%
Float	38.31M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 12.57.

PE Ratio	12.26
Forward PE	12.57
PS Ratio	0.58
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.58
EV / Sales	0.65
EV / EBITDA	6.32
EV / EBIT	10.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.44.

Current Ratio	3.11
Quick Ratio	1.36
Debt / Equity	0.44
Debt / EBITDA	3.93
Debt / FCF	n/a
Interest Coverage	20.69

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	29.45M
Profits Per Employee	1.41M
Employee Count	6,561
Asset Turnover	0.60
Inventory Turnover	1.99

Taxes

In the past 12 months, Aoyama Trading has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +68.18% in the last 52 weeks. The beta is -0.39, so Aoyama Trading's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+68.18%
50-Day Moving Average	2,434.72
200-Day Moving Average	2,218.07
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	278,060

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 193.24 billion and earned 9.24 billion in profits. Earnings per share was 188.35.

Revenue	193.24B
Gross Profit	99.85B
Operating Income	12.25B
Pretax Income	12.27B
Net Income	9.24B
EBITDA	19.84B
EBIT	12.25B
Earnings Per Share (EPS)	188.35

Balance Sheet

The company has 68.32 billion in cash and 77.98 billion in debt, giving a net cash position of -9.65 billion or -198.85 per share.

Cash & Cash Equivalents	68.32B
Total Debt	77.98B
Net Cash	-9.65B
Net Cash Per Share	-198.85
Equity (Book Value)	178.17B
Book Value Per Share	3,594.61
Working Capital	124.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.67%, with operating and profit margins of 6.34% and 4.78%.

Gross Margin	51.67%
Operating Margin	6.34%
Pretax Margin	6.35%
Profit Margin	4.78%
EBITDA Margin	10.27%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	136.00
Dividend Yield	5.93%
Dividend Growth (YoY)	67.37%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	7.56%
Earnings Yield	8.24%
FCF Yield	n/a

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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5