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Azearth Corporation (3161) Stock Statistics & Valuation Metrics

Total Valuation

Azearth Corporation has a market cap or net worth of JPY 3.75B. The enterprise value is JPY 1.18B.

Market Cap
JPY 3.75B
Enterprise Value
JPY 1.18B

Share Statistics

Azearth Corporation has 6,085,401 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,085,401
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 Employee
56.01M
Profits Per Employee
934.01K
Employee Count
148
Asset Turnover
0.98
Inventory Turnover
4.28

Valuation Ratios

The current PE Ratio of Azearth Corporation is 20.45. Azearth Corporation’s PEG ratio is 2.87.

PE Ratio
20.45
PS Ratio
0.44
PB Ratio
0.56
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
2.87

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.

Revenue
8.29B
Gross Profit
1.72B
Operating Income
192.43M
Pretax Income
212.56M
Net Income
138.23M
EBITDA
344.25M
Earnings Per Share (EPS)
24.23

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Azearth Corporation pays an annual dividend of JPY 23.00, resulting in a dividend yield of 3.46%

Dividend Per Share
JPY 23.00
Dividend Yield
3.46%
Payout Ratio
-1554.05%
Free Cash Flow Yield
0.00%
Earnings Yield
4.89%

Stock Price Statistics

Beta
0.20
52-Week Price Change
2.95%
50-Day Moving Average
675.20
200-Day Moving Average
659.44
Relative Strength Index (RSI)
44.16
Average Volume (3m)
9,883

Important Dates

Azearth Corporation upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 11, 2026
Next Earnings Date
Dec 16, 2026
Ex-Dividend Date
Apr 28, 2025

Financial Position

Azearth Corporation as a current ratio of 4.17, with Debt / Equity ratio of 0.00%

Current Ratio
4.17
Quick Ratio
3.16
Debt to Market Cap
0.00
Net Debt to EBITDA
-7.65
Interest Coverage Ratio
899.21

Taxes

In the past 12 months, Azearth Corporation has paid 74.32M in taxes.

Income Tax
74.32M
Effective Tax Rate
0.35

Enterprise Valuation

Azearth Corporation EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 0.00.

EV to Sales
0.14
EV to EBITDA
2.97
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Azearth Corporation has JPY 2.58B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.58B billion.

Cash & Marketable Securities
JPY 2.58B
Total Debt
JPY 0.00
Net Cash
JPY 2.58B
Net Cash Per Share
JPY 424.64
Tangible Book Value Per Share
JPY 1,138.42

Margins

Gross margin is 20.88%, with operating margin of 3.19%, and net profit margin of 2.14%.

Gross Margin
20.88%
Operating Margin
3.19%
Pretax Margin
3.35%
Net Profit Margin
2.14%
EBITDA Margin
4.70%
EBIT Margin
3.21%

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 Count
―
Revenue Growth Forecast
7.98%
EPS Growth Forecast
7.39%

Scores

Smart Score
―
AI Score
55