AZOOM CO.,LTD (JP:3496)
:3496
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Total Valuation
AZOOM CO.,LTD has a market cap or net worth of ¥50.21B. The enterprise value is ¥46.57B.
Market Cap¥50.21B
Enterprise Value¥46.57B
Share Statistics
AZOOM CO.,LTD has 12,335,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,335,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AZOOM CO.,LTD’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 25.68%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)25.68%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee35.10M
Profits Per Employee4.77M
Employee Count384
Asset Turnover1.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AZOOM CO.,LTD is 24.5. AZOOM CO.,LTD’s PEG ratio is -1.13.
PE Ratio24.5
PS Ratio4.53
PB Ratio8.94
Price to Fair Value8.94
Price to FCF31.90
Price to Operating Cash Flow26.01
PEG Ratio-1.13
Income Statement
In the last 12 months, AZOOM CO.,LTD had revenue of 13.48B and earned 1.83B in profits. Earnings per share was 153.62.
Revenue13.48B
Gross Profit5.70B
Operating Income2.61B
Pretax Income2.56B
Net Income1.83B
EBITDA2.74B
Earnings Per Share (EPS)153.62
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -34.56M, giving a free cash flow of 1.91B billion.
Operating Cash Flow1.95B
Free Cash Flow1.91B
Free Cash Flow per Share155.16
Dividends & Yields
AZOOM CO.,LTD pays an annual dividend of ¥106, resulting in a dividend yield of 2.1%
Dividend Per Share¥106
Dividend Yield2.1%
Payout Ratio69.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change1.85%
50-Day Moving Average4.32K
200-Day Moving Average4.67K
Relative Strength Index (RSI)38.75
Average Volume (3m)50.39K
Important Dates
AZOOM CO.,LTD upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
AZOOM CO.,LTD as a current ratio of 4.49, with Debt / Equity ratio of 1.28%
Current Ratio4.49
Quick Ratio4.49
Debt to Market Cap<0.01
Net Debt to EBITDA-2.07
Interest Coverage Ratio2.66K
Taxes
In the past 12 months, AZOOM CO.,LTD has paid 725.06M in taxes.
Income Tax725.06M
Effective Tax Rate0.28
Enterprise Valuation
AZOOM CO.,LTD EV to EBITDA ratio is 20.23, with an EV/FCF ratio of 28.94.
EV to Sales4.11
EV to EBITDA20.23
EV to Free Cash Flow28.94
EV to Operating Cash Flow28.43
Balance Sheet
AZOOM CO.,LTD has ¥5.74B in cash and marketable securities with ¥72.42M in debt, giving a net cash position of ¥5.66B billion.
Cash & Marketable Securities¥5.74B
Total Debt¥72.42M
Net Cash¥5.66B
Net Cash Per Share¥459.21
Tangible Book Value Per Share¥527.61
Margins
Gross margin is 40.80%, with operating margin of 19.36%, and net profit margin of 13.59%.
Gross Margin40.80%
Operating Margin19.36%
Pretax Margin18.98%
Net Profit Margin13.59%
EBITDA Margin20.32%
EBIT Margin18.99%
Analyst Forecast
The average price target for AZOOM 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 Forecast25.33%
EPS Growth Forecast36.94%