AOYAMA TRADING Co., Ltd. (JP:8219)
:8219
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Total Valuation
AOYAMA TRADING Co., Ltd. has a market cap or net worth of ¥106.18B. The enterprise value is ¥119.50B.
Market Cap¥106.18B
Enterprise Value¥119.50B
Share Statistics
AOYAMA TRADING Co., Ltd. has 151,182,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,182,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AOYAMA TRADING Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee28.48M
Profits Per Employee1.04M
Employee Count6,636
Asset Turnover0.62
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of AOYAMA TRADING Co., Ltd. is 16.8. AOYAMA TRADING Co., Ltd.’s PEG ratio is -0.69.
PE Ratio16.8
PS Ratio0.61
PB Ratio0.66
Price to Fair Value0.66
Price to FCF20.28
Price to Operating Cash Flow0.00
PEG Ratio-0.69
Income Statement
In the last 12 months, AOYAMA TRADING Co., Ltd. had revenue of 189.01B and earned 6.92B in profits. Earnings per share was 47.95.
Revenue189.01B
Gross Profit98.17B
Operating Income10.59B
Pretax Income9.82B
Net Income6.92B
EBITDA18.25B
Earnings Per Share (EPS)47.95
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
AOYAMA TRADING Co., Ltd. pays an annual dividend of ¥81, resulting in a dividend yield of 6.09%
Dividend Per Share¥81
Dividend Yield6.09%
Payout Ratio82.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change1.62%
50-Day Moving Average793.84
200-Day Moving Average789.79
Relative Strength Index (RSI)30.14
Average Volume (3m)273.54K
Important Dates
AOYAMA TRADING Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
AOYAMA TRADING Co., Ltd. as a current ratio of 3.14, with Debt / Equity ratio of 44.03%
Current Ratio3.14
Quick Ratio2.37
Debt to Market Cap0.62
Net Debt to EBITDA1.03
Interest Coverage Ratio16.24
Taxes
In the past 12 months, AOYAMA TRADING Co., Ltd. has paid 2.83B in taxes.
Income Tax2.83B
Effective Tax Rate0.29
Enterprise Valuation
AOYAMA TRADING Co., Ltd. EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 23.58.
EV to Sales0.71
EV to EBITDA7.40
EV to Free Cash Flow23.58
EV to Operating Cash Flow13.51
Balance Sheet
AOYAMA TRADING Co., Ltd. has ¥68.32B in cash and marketable securities with ¥77.98B in debt, giving a net cash position of -¥9.65B billion.
Cash & Marketable Securities¥68.32B
Total Debt¥77.98B
Net Cash-¥9.65B
Net Cash Per Share-¥63.84
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 51.94%, with operating margin of 5.60%, and net profit margin of 3.66%.
Gross Margin51.94%
Operating Margin5.60%
Pretax Margin5.20%
Net Profit Margin3.66%
EBITDA Margin9.66%
EBIT Margin5.60%
Analyst Forecast
The average price target for AOYAMA TRADING Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.97%
EPS Growth Forecast-60.84%