Japan · Delayed Price · Currency is JPY Aoyama Trading Statistics
Total Valuation
Aoyama Trading has a market cap or net worth of JPY 116.25 billion. The enterprise value is 138.76 billion.
| Market Cap | 116.25B |
| Enterprise Value | 138.76B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aoyama Trading has 141.94 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 141.94M |
| Shares Outstanding | 141.94M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 22.58% |
| Float | 111.26M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 39.34.
| PE Ratio | 14.61 |
| Forward PE | 39.34 |
| PS Ratio | 0.61 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.05 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.08 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.50 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 29.03M |
| Profits Per Employee | 1.24M |
| Employee Count | 6,561 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Aoyama Trading has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is -0.29, so Aoyama Trading's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +23.11% |
| 50-Day Moving Average | 847.23 |
| 200-Day Moving Average | 813.35 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 1,019,855 |
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 190.48 billion and earned 8.14 billion in profits. Earnings per share was 56.04.
| Revenue | 190.48B |
| Gross Profit | 98.60B |
| Operating Income | 11.06B |
| Pretax Income | 11.15B |
| Net Income | 8.14B |
| EBITDA | n/a |
| EBIT | 11.06B |
| Earnings Per Share (EPS) | 56.04 |
Balance Sheet
The company has 53.71 billion in cash and 72.51 billion in debt, with a net cash position of -18.81 billion or -132.49 per share.
| Cash & Cash Equivalents | 53.71B |
| Total Debt | 72.51B |
| Net Cash | -18.81B |
| Net Cash Per Share | -132.49 |
| Equity (Book Value) | 173.34B |
| Book Value Per Share | 1,195.12 |
| Working Capital | 114.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.50B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.76%, with operating and profit margins of 5.81% and 4.27%.
| Gross Margin | 51.76% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.33, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 45.33 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 122.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 7.00% |
| 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
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |