Japan · Delayed Price · Currency is JPY Azuma Shipping Statistics
Total Valuation
Azuma Shipping has a market cap or net worth of JPY 11.70 billion. The enterprise value is 15.98 billion.
| Market Cap | 11.70B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Azuma Shipping has 28.12 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.55% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 23.55.
| PE Ratio | 23.55 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -58.31.
| EV / Earnings | 32.21 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 27.64 |
| EV / FCF | -58.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -36.10 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | 51.67M |
| Profits Per Employee | 650,919 |
| Employee Count | 762 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azuma Shipping has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.30, so Azuma Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +24.93% |
| 50-Day Moving Average | 378.92 |
| 200-Day Moving Average | 341.49 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 33,295 |
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, Azuma Shipping had revenue of JPY 39.37 billion and earned 496.00 million in profits. Earnings per share was 17.67.
| Revenue | 39.37B |
| Gross Profit | 4.05B |
| Operating Income | 549.00M |
| Pretax Income | 728.00M |
| Net Income | 496.00M |
| EBITDA | 1.99B |
| EBIT | 549.00M |
| Earnings Per Share (EPS) | 17.67 |
Balance Sheet
The company has 5.74 billion in cash and 9.89 billion in debt, with a net cash position of -4.15 billion or -147.65 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 9.89B |
| Net Cash | -4.15B |
| Net Cash Per Share | -147.65 |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 625.40 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -3.18 billion, giving a free cash flow of -274.00 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -274.00M |
| FCF Per Share | -9.74 |
Margins
Gross margin is 10.29%, with operating and profit margins of 1.39% and 1.26%.
| Gross Margin | 10.29% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.52% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.24% |
| FCF Yield | -2.34% |
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
Azuma Shipping has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |