Azuma Shipping Co., Ltd. (JP:9380)
:9380
Want to see JP:9380 full AI Analyst Report?
Total Valuation
Azuma Shipping Co., Ltd. has a market cap or net worth of ¥11.30B. The enterprise value is ¥18.67B.
Market Cap¥11.30B
Enterprise Value¥18.67B
Share Statistics
Azuma Shipping Co., Ltd. has 28,923,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,923,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azuma Shipping Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee48.72M
Profits Per Employee877.23K
Employee Count824
Asset Turnover0.91
Inventory Turnover476.45
Valuation Ratios
The current PE Ratio of Azuma Shipping Co., Ltd. is 15.7. Azuma Shipping Co., Ltd.’s PEG ratio is 0.63.
PE Ratio15.7
PS Ratio0.28
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-5.99
Price to Operating Cash Flow0.00
PEG Ratio0.63
Income Statement
In the last 12 months, Azuma Shipping Co., Ltd. had revenue of 40.15B and earned 722.84M in profits. Earnings per share was 25.76.
Revenue40.15B
Gross Profit4.25B
Operating Income873.11M
Pretax Income964.69M
Net Income722.84M
EBITDA2.38B
Earnings Per Share (EPS)25.76
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
Azuma Shipping Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 1.87%
Dividend Per Share¥4
Dividend Yield1.87%
Payout Ratio39.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change30.02%
50-Day Moving Average409.33
200-Day Moving Average374.59
Relative Strength Index (RSI)56.30
Average Volume (3m)20.44K
Important Dates
Azuma Shipping Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Azuma Shipping Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 70.28%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap1.07
Net Debt to EBITDA3.01
Interest Coverage Ratio7.21
Taxes
In the past 12 months, Azuma Shipping Co., Ltd. has paid 231.83M in taxes.
Income Tax231.83M
Effective Tax Rate0.24
Enterprise Valuation
Azuma Shipping Co., Ltd. EV to EBITDA ratio is 7.79, with an EV/FCF ratio of -9.77.
EV to Sales0.46
EV to EBITDA7.79
EV to Free Cash Flow-9.77
EV to Operating Cash Flow8.70
Balance Sheet
Azuma Shipping Co., Ltd. has ¥5.98B in cash and marketable securities with ¥10.21B in debt, giving a net cash position of -¥4.24B billion.
Cash & Marketable Securities¥5.98B
Total Debt¥10.21B
Net Cash-¥4.24B
Net Cash Per Share-¥146.48
Tangible Book Value Per Share¥663.98
Margins
Gross margin is 10.58%, with operating margin of 2.17%, and net profit margin of 1.80%.
Gross Margin10.58%
Operating Margin2.17%
Pretax Margin2.40%
Net Profit Margin1.80%
EBITDA Margin5.93%
EBIT Margin2.17%
Analyst Forecast
The average price target for Azuma Shipping 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 Forecast1.90%
EPS Growth Forecast24.92%