AZ Planning Co., Ltd. (JP:3490)
:3490
Want to see JP:3490 full AI Analyst Report?
Total Valuation
AZ Planning Co., Ltd. has a market cap or net worth of ¥4.23B. The enterprise value is ¥8.81B.
Market Cap¥4.23B
Enterprise Value¥8.81B
Share Statistics
AZ Planning Co., Ltd. has 1,508,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,508,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AZ Planning Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee214.97M
Profits Per Employee4.68M
Employee Count63
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AZ Planning Co., Ltd. is 13.4. AZ Planning Co., Ltd.’s PEG ratio is -0.31.
PE Ratio13.4
PS Ratio0.29
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-15.68
Price to Operating Cash Flow0.00
PEG Ratio-0.31
Income Statement
In the last 12 months, AZ Planning Co., Ltd. had revenue of 13.54B and earned 294.73M in profits. Earnings per share was 216.40.
Revenue13.54B
Gross Profit1.97B
Operating Income774.44M
Pretax Income467.11M
Net Income294.73M
EBITDA738.71M
Earnings Per Share (EPS)216.40
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
AZ Planning Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.03%
Dividend Per Share¥30
Dividend Yield1.03%
Payout Ratio6.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change18.92%
50-Day Moving Average2.88K
200-Day Moving Average2.84K
Relative Strength Index (RSI)47.98
Average Volume (3m)5.84K
Important Dates
AZ Planning Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
AZ Planning Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 241.08%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap2.44
Net Debt to EBITDA6.08
Interest Coverage Ratio3.49
Taxes
In the past 12 months, AZ Planning Co., Ltd. has paid 172.38M in taxes.
Income Tax172.38M
Effective Tax Rate0.37
Enterprise Valuation
AZ Planning Co., Ltd. EV to EBITDA ratio is 11.42, with an EV/FCF ratio of -33.58.
EV to Sales0.62
EV to EBITDA11.42
EV to Free Cash Flow-33.58
EV to Operating Cash Flow-33.68
Balance Sheet
AZ Planning Co., Ltd. has ¥4.46B in cash and marketable securities with ¥14.05B in debt, giving a net cash position of -¥9.59B billion.
Cash & Marketable Securities¥4.46B
Total Debt¥14.05B
Net Cash-¥9.59B
Net Cash Per Share-¥6.36K
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 14.70%, with operating margin of 5.72%, and net profit margin of 2.18%.
Gross Margin14.70%
Operating Margin5.72%
Pretax Margin3.45%
Net Profit Margin2.18%
EBITDA Margin5.45%
EBIT Margin5.09%
Analyst Forecast
The average price target for AZ Planning 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 Forecast8.95%
EPS Growth Forecast-43.46%