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Azuma Shipping Co., Ltd. (JP:9380)
:9380
Total Valuation
Azuma Shipping Co., Ltd. has a market cap or net worth of ¥8.99B. The enterprise value is ¥11.91B.
Market Cap¥8.99B
Enterprise Value¥11.91B
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 0.02 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee48.24M
Profits Per Employee384.72K
Employee Count824
Asset Turnover1.03
Inventory Turnover536.46
Valuation Ratios
The current PE Ratio of Azuma Shipping Co., Ltd. is 25.71. Azuma Shipping Co., Ltd.’s PEG ratio is 0.43.
PE Ratio25.71
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-4.19
Price to Operating Cash Flow9.88
PEG Ratio0.43
Income Statement
In the last 12 months, Azuma Shipping Co., Ltd. had revenue of 39.75B and earned 317.01M in profits. Earnings per share was 11.36.
Revenue39.75B
Gross Profit3.57B
Operating Income288.29M
Pretax Income542.48M
Net Income317.01M
EBITDA1.86B
Earnings Per Share (EPS)11.36
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 2.17%
Dividend Per Share¥7
Dividend Yield2.17%
Payout Ratio18.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change15.67%
50-Day Moving Average341.30
200-Day Moving Average322.09
Relative Strength Index (RSI)47.40
Average Volume (3m)95.18K
Important Dates
Azuma Shipping Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Azuma Shipping Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 53.51%
Current Ratio1.31
Quick Ratio1.30
Debt to Market Cap0.93
Net Debt to EBITDA1.52
Interest Coverage Ratio4.16
Taxes
In the past 12 months, Azuma Shipping Co., Ltd. has paid 206.14M in taxes.
Income Tax206.14M
Effective Tax Rate0.38
Enterprise Valuation
Azuma Shipping Co., Ltd. EV to EBITDA ratio is 5.91, with an EV/FCF ratio of -5.64.
EV to Sales0.28
EV to EBITDA5.91
EV to Free Cash Flow-5.64
EV to Operating Cash Flow13.30
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¥556.65
Margins
Gross margin is 9.93%, with operating margin of 0.73%, and net profit margin of 0.80%.
Gross Margin9.93%
Operating Margin0.73%
Pretax Margin1.36%
Net Profit Margin0.80%
EBITDA Margin4.67%
EBIT Margin1.54%
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 Forecast-2.15%
EPS Growth Forecast―