tiprankstipranks
Trending News
More News >
Azbil Corporation (JP:6845)
:6845
Japanese Market
Advertisement

Azbil Corporation (6845) AI Stock Analysis

Compare
0 Followers

Top Page

JP:6845

Azbil Corporation

(6845)

Select Model
Select Model
Select Model
Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
¥1,553.00
▲(10.22% Upside)
Azbil Corporation's strong financial performance is the primary driver of its overall stock score, supported by robust revenue growth, profitability, and cash flow. The technical analysis indicates some caution due to bearish momentum signals, while the valuation suggests the stock is fairly priced with a reasonable dividend yield.

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

Azbil Corporation Business Overview & Revenue Model

Company DescriptionAzbil 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 commercial buildings and production facilities with automatic heating ventilation; and air conditioning control and security systems, including products, engineering, and related services. This segment serves office buildings, research laboratories, factories, data centers, government offices, hotels, shopping centers, hospitals, schools, airports, etc. The Advance Automation Business segment supplies automation control systems, switches and sensors, and engineering and maintenance services to industrial plants and factories. This segment serves customers in the fields of petrochemicals and chemicals, oil refining, electric power and gas, iron and steel, waste management, water supply and sewerage, pulp and paper, ships, etc.; and food, automobiles, electrical and electronics, and semiconductors, as well as manufacturing equipment. The Life Automation Business segment supplies meters for lifelines, residential central air-conditioning systems, and life sciences research; and manufactures and sells manufacturing equipment and environmental equipment for the pharmaceutical and medical fields, as well as offers related services. This segment serves gas companies, local government, pharmaceutical manufacturer, and house builders. The company was formerly known as Yamatake Corporation and changed its name to Azbil Corporation in April 2012. Azbil Corporation was founded in 1906 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyAzbil Corporation generates revenue through multiple streams, primarily from the sale of automation equipment and solutions, including building and industrial automation systems. The company earns money by providing integrated solutions that encompass hardware, software, and services, such as installation, maintenance, and support. Key revenue streams include the sale of proprietary products like sensors, actuators, and control systems, as well as recurring revenue from service contracts and system upgrades. Significant partnerships with various industries, including energy, pharmaceuticals, and manufacturing, contribute to its earnings by expanding its market reach and enabling tailored solutions for specific client needs. Additionally, Azbil focuses on R&D to innovate and adapt to changing market demands, which helps sustain its competitive edge and financial performance.

Azbil Corporation Financial Statement Overview

Summary
Azbil Corporation demonstrates overall financial strength with steady revenue and profit growth, efficient cash generation, and a strong balance sheet. The company's low leverage and high profitability ratios underscore its stability and growth potential, making it well-positioned in the industrial machinery sector.
Income Statement
85
Very Positive
Azbil Corporation has shown consistent revenue growth with a 3.25% increase from 2024 to 2025. The company maintains strong profitability with a gross profit margin of 43.9%, net profit margin of 13.6%, and EBITDA margin of 20.0% for 2025. These metrics indicate robust operational efficiency and a positive growth trajectory.
Balance Sheet
78
Positive
The company's debt-to-equity ratio is low at 0.02, reflecting a strong balance sheet with minimal leverage, enhancing financial stability. Return on equity is impressive at 17.3%, indicating effective use of shareholders' equity to generate profits. The equity ratio stands at 75.3%, showcasing a solid capital structure with high equity financing.
Cash Flow
82
Very Positive
Azbil Corporation has achieved a substantial free cash flow growth of 88.3% from 2024 to 2025, reflecting efficient cash generation. The operating cash flow to net income ratio is 1.07, and the free cash flow to net income ratio is 0.91, indicating strong cash conversion and liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue296.88B300.38B290.94B278.41B256.55B246.82B
Gross Profit132.93B131.86B122.97B111.94B105.71B99.37B
EBITDA35.96B60.02B42.93B37.22B35.01B30.21B
Net Income41.26B40.95B30.21B22.60B20.78B19.92B
Balance Sheet
Total Assets295.88B315.07B313.73B296.87B280.05B284.60B
Cash, Cash Equivalents and Short-Term Investments92.44B94.89B79.98B78.71B89.75B105.01B
Total Debt11.88B5.48B9.45B12.41B8.35B9.35B
Total Liabilities66.64B74.56B88.84B91.00B76.91B83.99B
Stockholders Equity226.40B237.20B221.52B202.82B200.31B198.19B
Cash Flow
Free Cash Flow0.0033.74B19.85B2.90B-5.20B9.98B
Operating Cash Flow0.0043.95B27.54B13.12B10.12B22.60B
Investing Cash Flow0.002.03B-2.36B-1.98B-3.99B283.00M
Financing Cash Flow0.00-29.77B-22.45B-19.69B-20.58B-7.00B

Azbil Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1409.00
Price Trends
50DMA
1431.46
Negative
100DMA
1394.62
Positive
200DMA
1284.33
Positive
Market Momentum
MACD
-3.66
Negative
RSI
49.39
Neutral
STOCH
65.25
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 1409 is above the 20-day moving average (MA) of 1404.22, below the 50-day MA of 1431.46, and above the 200-day MA of 1284.33, indicating a neutral trend. The MACD of -3.66 indicates Negative momentum. The RSI at 49.39 is Neutral, neither overbought nor oversold. The STOCH value of 65.25 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$788.20B19.5111.23%1.96%14.24%24.55%
$711.11B11.698.68%2.33%7.35%60.37%
$1.16T19.6112.72%1.28%2.41%22.40%
$1.77T24.0916.02%1.27%16.57%6.63%
¥740.16B17.401.85%0.54%32.45%
€754.16B40.2810.57%0.80%9.43%21.15%
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6845
Azbil Corporation
1,409.00
256.15
22.22%
JP:6361
Ebara
4,013.00
1,754.57
77.69%
JP:6465
HOSHIZAKI
5,507.00
561.94
11.36%
JP:5631
Japan Steel Works
10,200.00
4,949.61
94.27%
JP:5333
NGK Insulators
2,553.50
722.61
39.47%
JP:6841
Yokogawa Electric
4,481.00
1,078.09
31.68%

Azbil Corporation Corporate Events

Azbil Corporation Completes Share Repurchase
Oct 14, 2025

Azbil Corporation has concluded the repurchase of its own shares, acquiring 1,435,300 common shares for approximately 2.03 billion yen through market transactions on the Tokyo Stock Exchange. This move is part of a larger resolution to repurchase up to 24 million shares, indicating a strategic effort to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1570.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

Azbil Corporation Updates on Stock Repurchase Progress
Oct 1, 2025

Azbil Corporation has announced the progress of its stock repurchase program, which was resolved by the Board of Directors in May 2025. As of September 30, 2025, the company has repurchased 9,403,400 shares for approximately 12.96 billion yen, with the repurchase period set to continue until October 29, 2025. This move is part of Azbil’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:6845) stock is a Hold 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 Progress on Stock Repurchase Program
Sep 1, 2025

Azbil Corporation has announced the progress of its stock repurchase program, as previously resolved by its Board of Directors. As of August 31, 2025, the company has repurchased 7,595,000 shares for a total of 10,313,311,512 yen, with the repurchase program set to continue until October 29, 2025. This move is part of Azbil’s strategy to enhance shareholder value and optimize its capital structure.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1542.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

Azbil Corporation Enhances Stock Compensation Plan to Drive Performance
Aug 5, 2025

Azbil Corporation has announced an additional monetary contribution to its stock compensation plan, aimed at motivating directors and executives to achieve medium- to long-term performance targets. This move is part of a revised executive remuneration system under the company’s new medium-term plan, which increases the performance-linked component of compensation and revises key performance indicators, potentially impacting the company’s operations and stakeholder interests.

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 Q1 Financial Results with Operational Gains Despite Sales Decline
Aug 5, 2025

Azbil Corporation reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a decline in net sales by 5.3% compared to the previous year. Despite this, the company experienced growth in operating income and net income attributable to owners of the parent, indicating improved operational efficiency. The company also implemented a 4-for-1 common stock split and continues to repurchase its own stock, which may influence shareholder value and market perception.

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 Updates on Stock Repurchase Progress
Aug 1, 2025

Azbil Corporation has announced the progress of its stock repurchase program, which was initially resolved by the Board of Directors in May 2025. The company has repurchased 2,309,000 shares for approximately 3.2 billion yen between July 1 and July 31, 2025, as part of a larger plan to buy back up to 24 million shares by October 2025. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.

The most recent analyst rating on (JP:6845) stock is a Buy with a Yen1500.00 price target. To see the full list of analyst forecasts on Azbil Corporation stock, see the JP:6845 Stock Forecast page.

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.Date of analysis: Oct 22, 2025