Japan · Delayed Price · Currency is JPY Aoyama Trading Statistics
Total Valuation
Aoyama Trading has a market cap or net worth of JPY 95.25 billion. The enterprise value is 117.47 billion.
| Market Cap | 95.25B |
| Enterprise Value | 117.47B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aoyama Trading has 141.95 million shares outstanding. The number of shares has decreased by -67.54% in one year.
| Current Share Class | 141.95M |
| Shares Outstanding | 141.95M |
| Shares Change (YoY) | -67.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 22.15% |
| Float | 111.45M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 10.60.
| PE Ratio | 13.99 |
| Forward PE | 10.60 |
| PS Ratio | 0.50 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 20.51.
| EV / Earnings | 16.98 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 11.09 |
| EV / FCF | 20.51 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.14 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 13.62 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 28.81M |
| Profits Per Employee | 1.05M |
| Employee Count | 6,561 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Aoyama Trading has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is -0.30, so Aoyama Trading's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 778.32 |
| 200-Day Moving Average | 812.68 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 950,010 |
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 189.01 billion and earned 6.92 billion in profits. Earnings per share was 47.95.
| Revenue | 189.01B |
| Gross Profit | 98.17B |
| Operating Income | 10.59B |
| Pretax Income | 9.82B |
| Net Income | 6.92B |
| EBITDA | 18.25B |
| EBIT | 10.59B |
| Earnings Per Share (EPS) | 47.95 |
Balance Sheet
The company has 59.51 billion in cash and 77.97 billion in debt, with a net cash position of -18.46 billion or -130.05 per share.
| Cash & Cash Equivalents | 59.51B |
| Total Debt | 77.97B |
| Net Cash | -18.46B |
| Net Cash Per Share | -130.05 |
| Equity (Book Value) | 180.85B |
| Book Value Per Share | 1,247.60 |
| Working Capital | 122.37B |
Cash Flow
In the last 12 months, operating cash flow was 10.00 billion and capital expenditures -4.27 billion, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 10.00B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 7.66B |
| Net Borrowing | -5.06B |
| Free Cash Flow | 5.73B |
| FCF Per Share | 40.34 |
Margins
Gross margin is 51.94%, with operating and profit margins of 5.60% and 3.66%.
| Gross Margin | 51.94% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 5.60% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 122.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.46% |
| Buyback Yield | 67.54% |
| Shareholder Yield | 73.01% |
| Earnings Yield | 7.26% |
| FCF Yield | 6.01% |
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
The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Aoyama Trading has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |