Azbil Corporation (JP:6845)
:6845
Total Valuation
Azbil Corporation has a market cap or net worth of ¥768.97B. The enterprise value is ¥684.95B.
Market Cap¥768.97B
Enterprise Value¥684.95B
Share Statistics
Azbil Corporation has 541,372,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding541,372,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azbil Corporation’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee30.31M
Profits Per Employee4.13M
Employee Count9,909
Asset Turnover0.95
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of Azbil Corporation is 19.6. Azbil Corporation’s PEG ratio is 0.40.
PE Ratio19.6
PS Ratio2.01
PB Ratio2.55
Price to Fair Value2.55
Price to FCF16.18
Price to Operating Cash Flow―
PEG Ratio0.40
Income Statement
In the last 12 months, Azbil Corporation had revenue of 300.38B and earned 40.95B in profits. Earnings per share was 77.96.
Revenue300.38B
Gross Profit131.86B
Operating Income41.49B
Pretax Income53.13B
Net Income40.95B
EBITDA60.02B
Earnings Per Share (EPS)77.96
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
Azbil Corporation pays an annual dividend of ¥13, resulting in a dividend yield of 1.81%
Dividend Per Share¥13
Dividend Yield1.81%
Payout Ratio31.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change36.20%
50-Day Moving Average1.37K
200-Day Moving Average1.40K
Relative Strength Index (RSI)57.87
Average Volume (3m)1.26M
Important Dates
Azbil Corporation upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Azbil Corporation as a current ratio of 3.40, with Debt / Equity ratio of ―
Current Ratio3.40
Quick Ratio2.85
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio233.07
Taxes
In the past 12 months, Azbil Corporation has paid 11.51B in taxes.
Income Tax11.51B
Effective Tax Rate0.22
Enterprise Valuation
Azbil Corporation EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 13.89.
EV to Sales1.73
EV to EBITDA8.65
EV to Free Cash Flow13.89
EV to Operating Cash Flow11.81
Balance Sheet
Azbil Corporation has ¥94.94B in cash and marketable securities with ¥11.88B in debt, giving a net cash position of ¥87.93B billion.
Cash & Marketable Securities¥94.94B
Total Debt¥11.88B
Net Cash¥87.93B
Net Cash Per Share¥162.43
Tangible Book Value Per Share¥443.61
Margins
Gross margin is ―, with operating margin of 13.81%, and net profit margin of 13.63%.
Gross Margin―
Operating Margin13.81%
Pretax Margin17.69%
Net Profit Margin13.63%
EBITDA Margin19.98%
EBIT Margin17.75%
Analyst Forecast
The average price target for Azbil Corporation is ¥1,675.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,675.00
Price Target Upside17.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.44%
EPS Growth Forecast50.86%