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AOYAMA TRADING Co., Ltd. (DE:9B7)
:9B7
Total Valuation
AOYAMA TRADING Co., Ltd. has a market cap or net worth of €641.91M. The enterprise value is €119.17B.
Market Cap€641.91M
Enterprise Value€119.17B
Share Statistics
AOYAMA TRADING Co., Ltd. has 50,394,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,394,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AOYAMA TRADING Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee29.35M
Profits Per Employee1.42M
Employee Count6,636
Asset Turnover0.61
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.0
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.74
Income Statement
In the last 12 months, AOYAMA TRADING Co., Ltd. had revenue of 194.79B and earned 9.40B in profits. Earnings per share was 190.30.
Revenue194.79B
Gross Profit100.15B
Operating Income12.57B
Pretax Income12.44B
Net Income9.40B
EBITDA20.63B
Earnings Per Share (EPS)190.30
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
AOYAMA TRADING Co., Ltd. pays an annual dividend of €0.586, resulting in a dividend yield of 6.05%
Dividend Per Share€0.586
Dividend Yield6.05%
Payout Ratio66.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change58.42%
50-Day Moving Average13.01
200-Day Moving Average12.08
Relative Strength Index (RSI)45.78
Average Volume (3m)0.00
Important Dates
AOYAMA TRADING Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
AOYAMA TRADING Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 45.62%
Current Ratio2.82
Quick Ratio2.15
Debt to Market Cap0.77
Net Debt to EBITDA0.47
Interest Coverage Ratio22.94
Taxes
In the past 12 months, AOYAMA TRADING Co., Ltd. has paid 3.06B in taxes.
Income Tax3.06B
Effective Tax Rate0.25
Enterprise Valuation
AOYAMA TRADING Co., Ltd. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 10.79.
EV to Sales0.57
EV to EBITDA5.34
EV to Free Cash Flow10.79
EV to Operating Cash Flow7.99
Balance Sheet
AOYAMA TRADING Co., Ltd. has €65.51B in cash and marketable securities with ¥81.58B in debt, giving a net cash position of €16.07B billion.
Cash & Marketable Securities€65.51B
Total Debt¥81.58B
Net Cash€16.07B
Net Cash Per Share€318.95
Tangible Book Value Per Share€3.50K
Margins
Gross margin is 51.42%, with operating margin of 6.45%, and net profit margin of 4.82%.
Gross Margin51.42%
Operating Margin6.45%
Pretax Margin6.39%
Net Profit Margin4.82%
EBITDA Margin10.59%
EBIT Margin6.67%
Analyst Forecast
The average price target for AOYAMA TRADING Co., Ltd. is €14.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.93
Price Target Upside17.56% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―