Azbil Corporation (JP:6845)
:6845
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Azbil Corporation
(6845)
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Rating:68Neutral
Price Target:
¥1,608.00
▲(12.53% Upside)
Action:DowngradedDate:02/10/26
The score is driven primarily by strong financial performance (healthy margins, low leverage, and strong free-cash-flow growth). This is partially offset by weak technical conditions (price below major moving averages, negative MACD, and oversold RSI), while valuation is moderate with a modest dividend yield.
Positive Factors
Strong free cash flow generation
An 88.3% jump in free cash flow and high cash conversion ratios indicate durable internal funding for capex, R&D, dividends or buybacks. Persistent FCF strength reduces refinancing needs and supports long-term investment and shareholder returns even through cycles.
Negative Factors
Declining EPS
A near 10% decline in EPS suggests earnings pressure that may stem from mix shifts, higher costs, or one-time items. Persisting EPS weakness can constrain reinvestment, dividend growth and market confidence in sustained earning power over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
An 88.3% jump in free cash flow and high cash conversion ratios indicate durable internal funding for capex, R&D, dividends or buybacks. Persistent FCF strength reduces refinancing needs and supports long-term investment and shareholder returns even through cycles.
Read all positive factors
Azbil Corporation (6845) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥777.77B
Dividend Yield1.81%
Average Volume (3M)1.26M
Price to Earnings (P/E)19.6
Beta (1Y)0.71
Revenue Growth-1.44%
EPS Growth50.86%
CountryJP
Employees9,909
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)18.14
Shares Outstanding541,372,740
10 Day Avg. Volume1,351,300
30 Day Avg. Volume1,260,490
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)2.55
Price to Sales (P/S)2.01
P/FCF Ratio16.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,675.00Price Target Upside17.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)73.05
Revenue Forecast (FY)¥309.84B
Azbil Corporation Business Overview & Revenue Model
Company Description
Azbil Corporation provides automation products and services worldwide. It operates through three segments: Building Automation Business, Advanced Automation Business, and Life Automation Business. The Building Automation Business segment supplies ...
How the Company Makes Money
Azbil primarily makes money by selling automation and control equipment and by providing related engineering and lifecycle services across its main domains. A major revenue stream is Building Automation, where the company sells building management...
Azbil Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 296.88B | 300.38B | 290.94B | 278.41B | 256.55B | 246.82B |
| Gross Profit | 132.93B | 131.86B | 122.97B | 111.94B | 105.71B | 99.37B |
| EBITDA | 45.87B | 60.02B | 48.20B | 37.22B | 35.01B | 32.63B |
| Net Income | 41.26B | 40.95B | 30.21B | 22.60B | 20.78B | 19.92B |
Balance Sheet | ||||||
| Total Assets | 295.88B | 315.07B | 313.73B | 296.87B | 280.05B | 291.31B |
| Cash, Cash Equivalents and Short-Term Investments | 92.44B | 94.94B | 79.98B | 78.71B | 89.75B | 105.01B |
| Total Debt | 11.88B | 7.00B | 12.21B | 15.26B | 10.36B | 11.20B |
| Total Liabilities | 66.64B | 74.55B | 88.84B | 90.99B | 76.91B | 90.70B |
| Stockholders Equity | 226.40B | 237.21B | 221.52B | 202.82B | 200.31B | 198.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 37.39B | 21.19B | 5.57B | 1.24B | 19.34B |
| Operating Cash Flow | 0.00 | 43.95B | 27.54B | 13.12B | 10.12B | 22.60B |
| Investing Cash Flow | 0.00 | 1.83B | -2.36B | -1.98B | -3.99B | 283.00M |
| Financing Cash Flow | 0.00 | -29.77B | -22.45B | -19.69B | -20.58B | -7.00B |
Azbil Corporation Technical Analysis
Positive
1429.00
Price Trends
1383.98
Positive
1397.63
Positive
1401.70
Positive
Market Momentum
23.25
Negative
57.05
Neutral
72.55
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 1429 is above the 20-day moving average (MA) of 1418.34, above the 50-day MA of 1383.98, and above the 200-day MA of 1401.70, indicating a bullish trend. The MACD of 23.25 indicates Negative momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 72.55 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥1.38T | 20.64 | 12.13% | 1.21% | 4.63% | 12.32% | |
75 Outperform | ¥375.28B | 14.76 | ― | 2.50% | 6.16% | 17.11% | |
71 Outperform | ¥547.55B | 28.49 | 5.25% | 2.13% | -2.23% | 130.96% | |
71 Outperform | ¥372.94B | 8.30 | 14.28% | 2.40% | 8.03% | 23.50% | |
68 Neutral | ¥777.77B | 19.60 | ― | 1.81% | -1.44% | 50.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥630.01B | -6.48 | 1.88% | 6.16% | 1.98% | -48.28% |
* Industrials Sector Average
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Azbil Corporation Corporate Events
Azbil to Shift Consolidated Reporting to IFRS and Introduce Business Profit Metric
Mar 31, 2026
Azbil Corporation has resolved to voluntarily adopt International Financial Reporting Standards for its consolidated financial statements starting from the first quarter of the fiscal year ending March 31, 2027. The move aligns all group companies...
Azbil Boosts Profitability Despite Lower Sales, Confirms FY2026 Outlook and Dividend Plan
Feb 6, 2026
Azbil Corporation reported consolidated net sales of ¥208.1 billion for the nine months ended December 31, 2025, down 4.5% year-on-year, while operating income rose 9.1% to ¥29.2 billion and ordinary income climbed 9.5% to ¥30.7 bil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.