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Azearth Corporation (JP:3161)
:3161
Japanese Market
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Azearth Corporation (3161) Stock Statistics & Valuation Metrics

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Total Valuation

Azearth Corporation has a market cap or net worth of ¥3.72B. The enterprise value is ¥1.01K.
Market Cap¥3.72B
Enterprise Value¥1.01K

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 Employee53.48M
Profits Per Employee891.83K
Employee Count155
Asset Turnover0.98
Inventory Turnover4.28

Valuation Ratios

The current PE Ratio of Azearth Corporation is 27.1. Azearth Corporation’s PEG ratio is -0.86.
PE Ratio27.1
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
EBITDA323.91M
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 3.48%
Dividend Per Share¥23
Dividend Yield3.48%
Payout Ratio-1554.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change6.73%
50-Day Moving Average657.84
200-Day Moving Average642.36
Relative Strength Index (RSI)49.30
Average Volume (3m)6.80K

Important Dates

Azearth Corporation upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 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-8.13
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 3.11, with an EV/FCF ratio of -16.49.
EV to Sales0.12
EV to EBITDA3.11
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 20.70%, with operating margin of 2.32%, and net profit margin of 1.67%.
Gross Margin20.70%
Operating Margin2.32%
Pretax Margin2.56%
Net Profit Margin1.67%
EBITDA Margin3.91%
EBIT Margin2.32%

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 Forecast3.26%
EPS Growth Forecast-30.76%

Scores

Smart ScoreN/A
AI Score