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Azuma Shipping Co., Ltd. (JP:9380)
:9380
RESEARCH TOOLSreports
Total Valuation
Azuma Shipping Co., Ltd. has a market cap or net worth of ¥9.02B. The enterprise value is ¥14.19B.
Market Cap¥9.02B
Enterprise Value¥14.19B
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 0.03 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee47.81M
Profits Per Employee701.49K
Employee Count824
Asset Turnover0.96
Inventory Turnover490.24
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.7
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.02
Income Statement
In the last 12 months, Azuma Shipping Co., Ltd. had revenue of 39.40B and earned 578.02M in profits. Earnings per share was 20.62.
Revenue39.40B
Gross Profit3.97B
Operating Income618.61M
Pretax Income837.30M
Net Income578.02M
EBITDA2.23B
Earnings Per Share (EPS)20.62
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 ¥7, resulting in a dividend yield of 2.47%
Dividend Per Share¥7
Dividend Yield2.47%
Payout Ratio33.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change10.59%
50-Day Moving Average320.26
200-Day Moving Average327.31
Relative Strength Index (RSI)53.34
Average Volume (3m)12.97K
Important Dates
Azuma Shipping Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Azuma Shipping Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 61.93%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap1.09
Net Debt to EBITDA2.29
Interest Coverage Ratio7.58
Taxes
In the past 12 months, Azuma Shipping Co., Ltd. has paid 244.74M in taxes.
Income Tax244.74M
Effective Tax Rate0.29
Enterprise Valuation
Azuma Shipping Co., Ltd. EV to EBITDA ratio is 6.41, with an EV/FCF ratio of -8.89.
EV to Sales0.36
EV to EBITDA6.41
EV to Free Cash Flow-8.89
EV to Operating Cash Flow4.80
Balance Sheet
Azuma Shipping Co., Ltd. has ¥4.97B in cash and marketable securities with ¥9.30B in debt, giving a net cash position of ¥4.32B billion.
Cash & Marketable Securities¥4.97B
Total Debt¥9.30B
Net Cash¥4.32B
Net Cash Per Share¥149.50
Tangible Book Value Per Share¥627.28
Margins
Gross margin is 10.14%, with operating margin of 1.57%, and net profit margin of 1.47%.
Gross Margin10.14%
Operating Margin1.57%
Pretax Margin2.13%
Net Profit Margin1.47%
EBITDA Margin5.66%
EBIT Margin2.33%
Analyst Forecast
The average price target for Azuma Shipping Co., Ltd. is ¥341.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥341.00
Price Target Upside5.25% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.87%
EPS Growth Forecast81.58%