Japan · Delayed Price · Currency is JPY Azuma Shipping Statistics
Total Valuation
Azuma Shipping has a market cap or net worth of JPY 11.39 billion. The enterprise value is 18.69 billion.
| Market Cap | 11.39B |
| Enterprise Value | 18.69B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Azuma Shipping has 28.12 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 6.21% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -10.27.
| EV / Earnings | 25.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 21.53 |
| EV / FCF | -10.27 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -7.15 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 52.69M |
| Profits Per Employee | 947,507 |
| Employee Count | 762 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 487.73 |
Taxes
In the past 12 months, Azuma Shipping has paid 231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.34, so Azuma Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 406.70 |
| 200-Day Moving Average | 381.26 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 13,220 |
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 40.15 billion and earned 722.00 million in profits. Earnings per share was 25.73.
| Revenue | 40.15B |
| Gross Profit | 4.30B |
| Operating Income | 873.00M |
| Pretax Income | 963.00M |
| Net Income | 722.00M |
| EBITDA | 2.38B |
| EBIT | 873.00M |
| Earnings Per Share (EPS) | 25.73 |
Balance Sheet
The company has 5.83 billion in cash and 13.00 billion in debt, with a net cash position of -7.17 billion or -254.86 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 13.00B |
| Net Cash | -7.17B |
| Net Cash Per Share | -254.86 |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 661.55 |
| Working Capital | 2.49B |
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 | 1.51B |
| Net Borrowing | 2.31B |
| Free Cash Flow | -1.82B |
| FCF Per Share | -64.68 |
Margins
Gross margin is 10.71%, with operating and profit margins of 2.17% and 1.80%.
| Gross Margin | 10.71% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.70% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 6.34% |
| FCF Yield | -15.97% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |