Azuma Shipping Co., Ltd. (TYO:9380)

Azuma Shipping Statistics

Total Valuation

Azuma Shipping has a market cap or net worth of JPY 12.06 billion. The enterprise value is 16.70 billion.

Market Cap	12.06B
Enterprise Value	16.70B

Important Dates

The last earnings date was 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 0.32% in one year.

Current Share Class	28.12M
Shares Outstanding	28.12M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	5.55%
Float	10.99M

Valuation Ratios

The trailing PE ratio is 24.29.

PE Ratio	24.29
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.67
EV / Sales	0.42
EV / EBITDA	8.33
EV / EBIT	26.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.54.

Current Ratio	1.19
Quick Ratio	1.09
Debt / Equity	0.54
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	51.74M
Profits Per Employee	650,919
Employee Count	762
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Azuma Shipping has paid 239.00 million in taxes.

Income Tax	239.00M
Effective Tax Rate	32.21%

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.33, so Azuma Shipping's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+23.30%
50-Day Moving Average	395.62
200-Day Moving Average	348.47
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	29,205

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 39.42 billion and earned 496.00 million in profits. Earnings per share was 17.66.

Revenue	39.42B
Gross Profit	4.12B
Operating Income	642.00M
Pretax Income	742.00M
Net Income	496.00M
EBITDA	2.02B
EBIT	642.00M
Earnings Per Share (EPS)	17.66

Balance Sheet

The company has 5.29 billion in cash and 9.79 billion in debt, with a net cash position of -4.50 billion or -160.16 per share.

Cash & Cash Equivalents	5.29B
Total Debt	9.79B
Net Cash	-4.50B
Net Cash Per Share	-160.16
Equity (Book Value)	18.06B
Book Value Per Share	637.35
Working Capital	2.14B

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 10.46%, with operating and profit margins of 1.63% and 1.26%.

Gross Margin	10.46%
Operating Margin	1.63%
Pretax Margin	1.88%
Profit Margin	1.26%
EBITDA Margin	5.13%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	7.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	1.36%
Earnings Yield	4.11%
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

Azuma Shipping has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4