Japan · Delayed Price · Currency is JPY Azuma Shipping Statistics
Total Valuation
Azuma Shipping has a market cap or net worth of JPY 12.19 billion. The enterprise value is 17.20 billion.
| Market Cap | 12.19B |
| Enterprise Value | 17.20B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Azuma Shipping has 27.82 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 27.82M |
| Shares Outstanding | 27.82M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 5.20% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 13.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -6.59 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 54.71M |
| Profits Per Employee | 1.43M |
| Employee Count | 753 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Azuma Shipping has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +30.75% 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 | +30.75% |
| 50-Day Moving Average | 415.88 |
| 200-Day Moving Average | 403.11 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 17,900 |
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 41.20 billion and earned 1.08 billion in profits. Earnings per share was 38.39.
| Revenue | 41.20B |
| Gross Profit | 4.74B |
| Operating Income | 1.28B |
| Pretax Income | 1.47B |
| Net Income | 1.08B |
| EBITDA | 2.83B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 38.39 |
Balance Sheet
The company has 7.12 billion in cash and 12.00 billion in debt, with a net cash position of -4.88 billion or -175.26 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 12.00B |
| Net Cash | -4.88B |
| Net Cash Per Share | -175.26 |
| Equity (Book Value) | 18.84B |
| Book Value Per Share | 672.26 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -3.95 billion, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 2.31B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -65.38 |
Margins
Gross margin is 11.51%, with operating and profit margins of 3.10% and 2.61%.
| Gross Margin | 11.51% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 8.82% |
| FCF Yield | -14.93% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |