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AZ Planning Co., Ltd. (JP:3490)
:3490
RESEARCH TOOLSreports
Total Valuation
AZ Planning Co., Ltd. has a market cap or net worth of ¥3.08B. The enterprise value is ¥3.18B.
Market Cap¥3.08B
Enterprise Value¥3.18B
Share Statistics
AZ Planning Co., Ltd. has 1,273,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,273,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AZ Planning Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 27.36%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)27.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee197.31M
Profits Per Employee7.33M
Employee Count63
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AZ Planning Co., Ltd. is 6.28. AZ Planning Co., Ltd.’s PEG ratio is -0.02.
PE Ratio6.28
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.98
Price to FCF-0.43
Price to Operating Cash Flow-0.46
PEG Ratio-0.02
Income Statement
In the last 12 months, AZ Planning Co., Ltd. had revenue of 12.43B and earned 461.96M in profits. Earnings per share was 383.89.
Revenue12.43B
Gross Profit1.94B
Operating Income975.13M
Pretax Income740.63M
Net Income461.96M
EBITDA1.02B
Earnings Per Share (EPS)383.89
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 1.2%
Dividend Per Share¥30
Dividend Yield1.2%
Payout Ratio6.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change11.32%
50-Day Moving Average2.40K
200-Day Moving Average2.37K
Relative Strength Index (RSI)90.85
Average Volume (3m)2.29K
Important Dates
AZ Planning Co., Ltd. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
AZ Planning Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 431.06%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.19
Net Debt to EBITDA4.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AZ Planning Co., Ltd. has paid 278.66M in taxes.
Income Tax278.66M
Effective Tax Rate0.38
Enterprise Valuation
AZ Planning Co., Ltd. EV to EBITDA ratio is 7.62, with an EV/FCF ratio of -3.86.
EV to Sales0.63
EV to EBITDA7.62
EV to Free Cash Flow-3.86
EV to Operating Cash Flow-3.86
Balance Sheet
AZ Planning Co., Ltd. has ¥3.45B in cash and marketable securities with ¥10.42B in debt, giving a net cash position of ¥6.96B billion.
Cash & Marketable Securities¥3.45B
Total Debt¥10.42B
Net Cash¥6.96B
Net Cash Per Share¥5.47K
Tangible Book Value Per Share¥2.46K
Margins
Gross margin is 14.28%, with operating margin of 7.84%, and net profit margin of 3.72%.
Gross Margin14.28%
Operating Margin7.84%
Pretax Margin5.96%
Net Profit Margin3.72%
EBITDA Margin8.21%
EBIT Margin7.84%
Analyst Forecast
The average price target for AZ Planning Co., Ltd. is ¥2,561.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,561.00
Price Target Upside6.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.28%
EPS Growth Forecast146.48%