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Total Valuation
Azearth Corporation has a market cap or net worth of ¥3.76B. The enterprise value is ¥1.18K.
Market Cap¥3.76B
Enterprise Value¥1.18K
Share Statistics
Azearth Corporation has 6,085,401 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,085,401
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Azearth Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee56.01M
Profits Per Employee934.01K
Employee Count148
Asset Turnover0.98
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of Azearth Corporation is 20.6. Azearth Corporation’s PEG ratio is -0.86.
PE Ratio20.6
PS Ratio0.44
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-59.63
Price to Operating Cash Flow0.00
PEG Ratio-0.86
Income Statement
In the last 12 months, Azearth Corporation had revenue of 8.29B and earned 138.23M in profits. Earnings per share was 24.23.
Revenue8.29B
Gross Profit1.72B
Operating Income192.43M
Pretax Income212.56M
Net Income138.23M
EBITDA344.25M
Earnings Per Share (EPS)24.23
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
Azearth Corporation pays an annual dividend of ¥23, resulting in a dividend yield of 3.43%
Dividend Per Share¥23
Dividend Yield3.43%
Payout Ratio70.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change8.01%
50-Day Moving Average664.60
200-Day Moving Average649.77
Relative Strength Index (RSI)53.00
Average Volume (3m)5.78K
Important Dates
Azearth Corporation upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Azearth Corporation as a current ratio of 4.17, with Debt / Equity ratio of 0.00%
Current Ratio4.17
Quick Ratio3.16
Debt to Market Cap0.00
Net Debt to EBITDA-7.65
Interest Coverage Ratio899.21
Taxes
In the past 12 months, Azearth Corporation has paid 74.32M in taxes.
Income Tax74.32M
Effective Tax Rate0.35
Enterprise Valuation
Azearth Corporation EV to EBITDA ratio is 2.92, with an EV/FCF ratio of -16.49.
EV to Sales0.12
EV to EBITDA2.92
EV to Free Cash Flow-16.49
EV to Operating Cash Flow-35.81
Balance Sheet
Azearth Corporation has ¥2.63B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.63B billion.
Cash & Marketable Securities¥2.63B
Total Debt¥0.00
Net Cash¥2.63B
Net Cash Per Share¥432.67
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 20.88%, with operating margin of 2.32%, and net profit margin of 1.67%.
Gross Margin20.88%
Operating Margin2.32%
Pretax Margin2.56%
Net Profit Margin1.67%
EBITDA Margin4.15%
EBIT Margin2.57%
Analyst Forecast
The average price target for Azearth Corporation 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 Forecast7.98%
EPS Growth Forecast7.39%