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Azbil Corporation (JP:6845)
:6845
Japanese Market

Azbil Corporation (6845) AI Stock Analysis

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JP

Azbil Corporation

(6845)

Rating:80Outperform
Price Target:
¥1,442.00
▲(14.04%Upside)
Azbil Corporation's strong financial performance is the most significant factor, highlighting its stable revenue growth, profitability, and low leverage. Technical analysis supports a positive stock trend, while the valuation is reasonable, making it an attractive stock in the industrial machinery sector.

Azbil Corporation (6845) vs. iShares MSCI Japan ETF (EWJ)

Azbil Corporation Business Overview & Revenue Model

Company DescriptionAzbil Corporation, formerly known as Yamatake Corporation, is a Japanese company specializing in automation and control solutions. It operates primarily in three business sectors: Building Automation, Advanced Automation, and Life Automation. Azbil provides a range of products and services, including control systems, measurement equipment, and automation technology, aimed at enhancing efficiency and sustainability across various industries such as manufacturing, commercial buildings, and healthcare.
How the Company Makes MoneyAzbil Corporation generates revenue through the sale of its automation and control products and services. In the Building Automation sector, the company offers solutions for energy management and building management systems, which help optimize energy use in commercial and public buildings. The Advanced Automation sector focuses on providing automation technologies and control systems to manufacturing industries, enhancing production efficiency and safety. In the Life Automation sector, Azbil supplies products and services aimed at improving the quality of life, such as environmental and health monitoring systems. The company also engages in long-term service agreements and maintenance contracts, providing ongoing support and upgrades for its systems. Strategic partnerships and collaborations with other technology companies further bolster its revenue streams by expanding market reach and enhancing product offerings.

Azbil Corporation Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
303.49B290.94B278.41B256.55B246.82B259.41B
Gross Profit
131.24B122.97B111.94B105.71B99.37B103.64B
EBIT
40.44B36.84B31.25B28.23B25.72B27.25B
EBITDA
33.04B42.93B36.15B33.08B30.21B31.75B
Net Income Common Stockholders
39.73B30.21B22.60B20.78B19.92B19.79B
Balance SheetCash, Cash Equivalents and Short-Term Investments
81.67B79.98B78.71B89.75B105.01B89.95B
Total Assets
299.56B313.73B296.87B280.05B284.60B274.56B
Total Debt
5.74B9.45B12.41B8.35B9.35B8.57B
Net Debt
-70.03B-61.63B-49.59B-50.61B-59.16B-49.17B
Total Liabilities
62.27B88.84B91.00B76.91B83.99B89.26B
Stockholders Equity
234.02B221.52B202.82B200.31B198.19B183.19B
Cash FlowFree Cash Flow
0.0019.85B2.90B-5.20B9.98B15.77B
Operating Cash Flow
0.0027.54B13.12B10.12B22.60B29.81B
Investing Cash Flow
0.00-2.36B-1.98B-3.99B283.00M-4.17B
Financing Cash Flow
0.00-22.45B-19.69B-20.58B-7.00B-18.77B

Azbil Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1264.50
Price Trends
50DMA
1208.86
Positive
100DMA
1186.82
Positive
200DMA
1185.17
Positive
Market Momentum
MACD
14.06
Positive
RSI
56.34
Neutral
STOCH
52.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6845, the sentiment is Positive. The current price of 1264.5 is below the 20-day moving average (MA) of 1265.75, above the 50-day MA of 1208.86, and above the 200-day MA of 1185.17, indicating a neutral trend. The MACD of 14.06 indicates Positive momentum. The RSI at 56.34 is Neutral, neither overbought nor oversold. The STOCH value of 52.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6845.

Azbil Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥674.55B16.22
1.90%3.24%36.34%
80
Outperform
¥757.04B19.2411.08%1.88%19.26%14.04%
79
Outperform
$501.00B9.497.66%2.91%7.01%39.29%
77
Outperform
¥946.54B17.6911.39%1.56%4.12%-14.50%
76
Outperform
$1.03T14.2116.07%2.31%15.14%8.30%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
64
Neutral
€542.25B30.199.67%1.20%-1.56%25.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6845
Azbil Corporation
1,264.50
206.18
19.48%
JP:5631
Japan Steel Works
7,313.00
2,807.17
62.30%
JP:6841
Yokogawa Electric
3,556.00
-354.44
-9.06%
JP:5333
NGK Insulators
1,764.50
-270.37
-13.29%
JP:6361
Ebara
2,230.00
-157.96
-6.61%
JP:6465
HOSHIZAKI
5,258.00
-207.01
-3.79%

Azbil Corporation Corporate Events

Azbil Corporation Advances Stock Repurchase Program
Jun 2, 2025

Azbil Corporation has announced the progress of its stock repurchase program, as resolved in the Board of Directors meeting on May 13, 2025. The company has repurchased 1,712,100 shares for approximately 2.16 billion yen through market transactions on the Tokyo Stock Exchange, as part of a broader plan to repurchase up to 24 million shares by October 29, 2025, with a total budget of 15 billion yen. This move is likely aimed at enhancing shareholder value and optimizing the capital structure.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1450.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

Azbil Corporation Completes Treasury Share Cancellation
May 30, 2025

Azbil Corporation has completed the cancellation of 19,300,000 treasury shares, which represents 3.4% of its total issued shares, as per Article 178 of the Companies Act of Japan. This move reduces the total number of issued shares to 541,372,736, potentially impacting shareholder value and reflecting the company’s strategic financial management.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1450.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

Azbil Corporation Reports Strong Financial Performance for FY 2025
May 13, 2025

Azbil Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 3.2% increase in net sales and a significant 35.6% rise in net income attributable to owners of the parent. The company also implemented a 4-for-1 stock split in October 2024, which affected the calculation of net income per share and net assets per share. The financial results indicate a strong performance with improved profitability and a robust financial position, reflecting positively on Azbil’s market standing and shareholder value.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1450.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

Azbil Corporation Reintroduces Employee Shareholding Incentive Plan to Boost Enterprise Value
May 13, 2025

Azbil Corporation has decided to readopt its Trust-Type Employee Shareholding Incentive Plan to motivate employees to enhance the company’s enterprise value over the medium to long term. This plan is part of Azbil’s strategy to address emerging social issues and align with its medium-term goals, ultimately aiming to increase the company’s stock value and benefit its employees.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1450.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

Azbil Corporation Announces Share Repurchase and Treasury Share Cancellation
May 13, 2025

Azbil Corporation has announced a strategic decision to repurchase up to 24 million of its own shares and cancel 19.3 million treasury shares. This move is aimed at improving capital efficiency and enhancing shareholder returns, reflecting the company’s adaptive capital policies in response to evolving corporate environments.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1450.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

Azbil Corporation Announces Increased Dividends Amid Record Profits
May 13, 2025

Azbil Corporation announced an increase in cash dividends from retained earnings, reflecting its commitment to returning profits to shareholders. The decision follows a record profit for the fourth consecutive fiscal year, driven by higher operating income and strategic measures to enhance profitability. The company aims to maintain stable dividends while considering future business operations and financial performance.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1450.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

Azbil Corporation Reports Significant Financial Gains in FY2025
May 13, 2025

Azbil Corporation reported significant differences in its non-consolidated financial results for the fiscal year ending March 31, 2025, compared to the previous year. The company experienced a notable increase in net income, primarily due to the sale of its equity interests in Azbil Telstar, S.L.U., which resulted in an extraordinary income gain of 8,896 million yen. This financial improvement reflects positively on Azbil’s operational efficiency and strategic financial decisions.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1450.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

Azbil Corporation Concludes Stock Repurchase Program
Mar 25, 2025

Azbil Corporation has concluded the repurchase of its own stock, initially resolved in November 2024. The company repurchased 1,560,800 shares for approximately 1.8 billion yen through market transactions on the Tokyo Stock Exchange. This move is part of a broader strategy to manage capital and enhance shareholder value, with a total of 12,467,000 shares repurchased by the end of the program, amounting to nearly 15 billion yen.

Azbil Corporation Completes Treasury Shares Disposal with Adjustments
Mar 19, 2025

Azbil Corporation has completed the payment procedures for the disposal of treasury shares to the azbil Group Employee Stock Ownership Association, as initially resolved in February 2025. However, the number of shares and the total value of the disposal were adjusted due to partial forfeiture, reflecting changes in the number of association members and employee promotion outcomes.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.