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Azuma House Co., Ltd. (DE:8A9)
FRANKFURT:8A9
Total Valuation
Azuma House Co., Ltd. has a market cap or net worth of €35.67M. The enterprise value is €14.19B.
Market Cap€35.67M
Enterprise Value€14.19B
Share Statistics
Azuma House Co., Ltd. has 8,063,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,063,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azuma House Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee55.56M
Profits Per Employee3.20M
Employee Count239
Asset Turnover0.42
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Azuma House Co., Ltd. is 7.90. Azuma House Co., Ltd.’s PEG ratio is -2.06.
PE Ratio7.90
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.35
Price to FCF9.30
Price to Operating Cash Flow4.64
PEG Ratio-2.06
Income Statement
In the last 12 months, Azuma House Co., Ltd. had revenue of 13.28B and earned 765.33M in profits. Earnings per share was 95.07.
Revenue13.28B
Gross Profit4.44B
Operating Income1.23B
Pretax Income1.13B
Net Income765.33M
EBITDA1.81B
Earnings Per Share (EPS)95.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Azuma House Co., Ltd. pays an annual dividend of €0.106, resulting in a dividend yield of 5.09%
Dividend Per Share€0.106
Dividend Yield5.09%
Payout Ratio18.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-0.24%
50-Day Moving Average4.29
200-Day Moving Average4.32
Relative Strength Index (RSI)41.13
Average Volume (3m)0.00
Important Dates
Azuma House Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Azuma House Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 78.18%
Current Ratio2.49
Quick Ratio1.49
Debt to Market Cap2.08
Net Debt to EBITDA4.41
Interest Coverage Ratio7.07
Taxes
In the past 12 months, Azuma House Co., Ltd. has paid 368.91M in taxes.
Income Tax368.91M
Effective Tax Rate0.33
Enterprise Valuation
Azuma House Co., Ltd. EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 11.78.
EV to Sales1.06
EV to EBITDA7.74
EV to Free Cash Flow11.78
EV to Operating Cash Flow5.17
Balance Sheet
Azuma House Co., Ltd. has €4.26B in cash and marketable securities with ¥12.82B in debt, giving a net cash position of €8.57B billion.
Cash & Marketable Securities€4.26B
Total Debt¥12.82B
Net Cash€8.57B
Net Cash Per Share€1.06K
Tangible Book Value Per Share€2.09K
Margins
Gross margin is 32.79%, with operating margin of 9.27%, and net profit margin of 5.76%.
Gross Margin32.79%
Operating Margin9.27%
Pretax Margin8.54%
Net Profit Margin5.76%
EBITDA Margin13.65%
EBIT Margin9.85%
Analyst Forecast
The average price target for Azuma House Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―