AZ Planning Co., Ltd. Statistics
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AZ Planning Co., Ltd. (3490) Stock Statistics & Valuation Metrics
Total Valuation
AZ Planning Co., Ltd. has a market cap or net worth of JPY 4.69B. The enterprise value is JPY 10.06B.
- Market Cap
- JPY 4.69B
- Enterprise Value
- JPY 10.06B
Share Statistics
AZ Planning Co., Ltd. has 1,521,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,521,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AZ Planning Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.37%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.37%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 178.20M
- Profits Per Employee
- 3.88M
- Employee Count
- 76
- Asset Turnover
- 0.93
- Inventory Turnover
- 1.40
Valuation Ratios
The current PE Ratio of AZ Planning Co., Ltd. is 7.51. AZ Planning Co., Ltd.’s PEG ratio is -0.75.
- PE Ratio
- 7.51
- PS Ratio
- 0.27
- PB Ratio
- 1.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.75
Income Statement
In the last 12 months, AZ Planning Co., Ltd. had revenue of 13.54B and earned 294.73M in profits. Earnings per share was 216.40.
- Revenue
- 13.54B
- Gross Profit
- 1.97B
- Operating Income
- 774.44M
- Pretax Income
- 467.11M
- Net Income
- 294.73M
- EBITDA
- 738.71M
- Earnings Per Share (EPS)
- 216.40
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
AZ Planning Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 0.97%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 0.97%
- Payout Ratio
- 6.62%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.84%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 10.73%
- 50-Day Moving Average
- 3094.20
- 200-Day Moving Average
- 2975.02
- Relative Strength Index (RSI)
- 33.18
- Average Volume (3m)
- 1,965
Important Dates
AZ Planning Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
AZ Planning Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 241.08%
- Current Ratio
- 1.95
- Quick Ratio
- -1.20
- Debt to Market Cap
- 2.44
- Net Debt to EBITDA
- 6.08
- Interest Coverage Ratio
- 3.49
Taxes
In the past 12 months, AZ Planning Co., Ltd. has paid 172.38M in taxes.
- Income Tax
- 172.38M
- Effective Tax Rate
- 0.37
Enterprise Valuation
AZ Planning Co., Ltd. EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.68
- EV to EBITDA
- 9.72
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AZ Planning Co., Ltd. has JPY 6.06B in cash and marketable securities with JPY 11.48B in debt, giving a net cash position of -JPY 5.42B billion.
- Cash & Marketable Securities
- JPY 6.06B
- Total Debt
- JPY 11.48B
- Net Cash
- -JPY 5.42B
- Net Cash Per Share
- -JPY 3,559.14
- Tangible Book Value Per Share
- JPY 2,837.15
Margins
Gross margin is 14.79%, with operating margin of 7.30%, and net profit margin of 3.48%.
- Gross Margin
- 14.79%
- Operating Margin
- 7.30%
- Pretax Margin
- 5.22%
- Net Profit Margin
- 3.48%
- EBITDA Margin
- 6.99%
- EBIT Margin
- 6.75%
Analyst Forecast
The average price target for AZ Planning Co., Ltd. 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
- 25.95%
- EPS Growth Forecast
- -10.96%
Scores
- Smart Score
- ―
- AI Score
- 55
