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AZOOM CO.,LTD (JP:3496)
:3496
Total Valuation
AZOOM CO.,LTD has a market cap or net worth of ¥50.77B. The enterprise value is ¥22.09B.
Market Cap¥50.77B
Enterprise Value¥22.09B
Share Statistics
AZOOM CO.,LTD has 6,082,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,082,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AZOOM CO.,LTD’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 30.74%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)30.74%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee27.45M
Profits Per Employee4.76M
Employee Count384
Asset Turnover1.90
Inventory Turnover15.39
Valuation Ratios
The current PE Ratio of AZOOM CO.,LTD is 29.11. AZOOM CO.,LTD’s PEG ratio is 0.49.
PE Ratio29.11
PS Ratio0.00
PB Ratio13.44
Price to Fair Value10.01
Price to FCF48.42
Price to Operating Cash Flow38.28
PEG Ratio0.49
Income Statement
In the last 12 months, AZOOM CO.,LTD had revenue of 10.54B and earned 1.29B in profits. Earnings per share was 215.08.
Revenue10.54B
Gross Profit4.42B
Operating Income1.83B
Pretax Income1.83B
Net Income1.29B
EBITDA1.97B
Earnings Per Share (EPS)215.08
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
AZOOM CO.,LTD pays an annual dividend of ¥120, resulting in a dividend yield of 0.3%
Dividend Per Share¥120
Dividend Yield0.3%
Payout Ratio10.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change35.76%
50-Day Moving Average8.45K
200-Day Moving Average7.24K
Relative Strength Index (RSI)47.58
Average Volume (3m)45.93K
Important Dates
AZOOM CO.,LTD upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
AZOOM CO.,LTD as a current ratio of 3.12, with Debt / Equity ratio of 7.07%
Current Ratio3.12
Quick Ratio2.83
Debt to Market Cap<0.01
Net Debt to EBITDA-1.50
Interest Coverage Ratio1.84K
Taxes
In the past 12 months, AZOOM CO.,LTD has paid 540.02M in taxes.
Income Tax540.02M
Effective Tax Rate0.30
Enterprise Valuation
AZOOM CO.,LTD EV to EBITDA ratio is 17.54, with an EV/FCF ratio of 31.61.
EV to Sales3.28
EV to EBITDA17.54
EV to Free Cash Flow31.61
EV to Operating Cash Flow25.81
Balance Sheet
AZOOM CO.,LTD has ¥2.85B in cash and marketable securities with ¥101.00M in debt, giving a net cash position of -¥2.75B billion.
Cash & Marketable Securities¥2.85B
Total Debt¥101.00M
Net Cash-¥2.75B
Net Cash Per Share-¥452.80
Tangible Book Value Per Share¥563.43
Margins
Gross margin is 42.53%, with operating margin of 17.34%, and net profit margin of 12.22%.
Gross Margin42.53%
Operating Margin17.34%
Pretax Margin17.33%
Net Profit Margin12.22%
EBITDA Margin18.68%
EBIT Margin17.34%
Analyst Forecast
The average price target for AZOOM CO.,LTD is ¥9,322.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥9,322.00
Price Target Upside10.84% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast28.02%
EPS Growth Forecast37.68%