AZOOM CO.,LTD (3496) AI Stock Analysis

• Market Cap: ¥50.10B
• Dividend Yield: 0.3%
• Average Volume (3M): 24.80K
• Price to Earnings (P/E): 33.8
• Beta (1Y): 0.50
• Revenue Growth: 28.02%
• EPS Growth: 37.68%
• Country: JP
• Employees: 384
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Services
• EPS (TTM): 70.53
• Shares Outstanding: 6,030,400
• 10 Day Avg. Volume: 12,770
• 30 Day Avg. Volume: 24,803
• PEG Ratio: 5.06
• Price to Book (P/B): 11.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ―

AZOOM CO., LTD shows strong financial performance with robust profitability and low leverage, which are significant strengths. The technical analysis indicates potential short-term weakness due to the stock trading below key moving averages. Valuation metrics suggest the stock is relatively expensive with a low dividend yield. These factors collectively result in a moderate overall score.

AZOOM CO.,LTD Business Overview & Revenue Model

Company Description

AZOOM CO., LTD (3496) is a Japanese company operating in the real estate sector, specializing in the leasing and management of parking facilities. The company provides comprehensive parking solutions, including the development, management, and operation of parking lots. Azoom is dedicated to optimizing parking space utilization and enhancing user convenience through innovative technology and strategic partnerships.

How the Company Makes Money

AZOOM CO., LTD generates revenue primarily through the leasing and management of parking spaces. The company collaborates with property owners to develop and optimize parking facilities, offering them a share of the revenue generated from parking fees. Azoom employs technology-driven solutions to enhance the efficiency and profitability of their parking lots. Additionally, partnerships with local businesses and municipalities help expand their network and customer base, contributing significantly to their earnings.

AZOOM CO.,LTD Financial Statement Overview

Summary

AZOOM CO., LTD exhibits strong financial health with substantial revenue growth and profitability. The balance sheet is robust, featuring low leverage and high equity ratios. While cash flow generation is strong, the absence of certain cash flow ratios in the TTM period limits a comprehensive evaluation.

Income Statement

AZOOM CO., LTD has demonstrated strong growth in its income statement. The TTM revenue increased significantly by 32.4% from the previous year, indicating robust growth. Gross Profit Margin stands at 41.8%, and Net Profit Margin is 12.3%, showcasing excellent profitability. EBIT and EBITDA margins are healthy at 17.5% and 18.3% respectively, indicating efficient operations. Overall, the company displays strong revenue growth and profitability.

Balance Sheet

AZOOM CO., LTD maintains a solid balance sheet with a Debt-to-Equity Ratio of 0.03, indicating low leverage. The Equity Ratio is 72.7%, reflecting a strong equity base. Return on Equity (ROE) is impressive at 34.8%, signifying effective use of equity to generate profits. However, the slight decrease in total assets over the last year suggests potential stagnation in asset growth.

Cash Flow

The cash flow statement reveals a mixed picture. Free Cash Flow grew by 152.9% over the past year, showing strong cash generation. However, the Operating Cash Flow to Net Income Ratio is not available for the TTM period, and Free Cash Flow to Net Income Ratio is also unavailable. While free cash flow is commendable, the lack of detailed cash flow ratios limits a full assessment.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
11.15B	10.54B	8.27B	6.42B	4.97B	3.81B
	Gross Profit
4.66B	4.42B	3.51B	2.73B	2.11B	1.54B
	EBIT
1.95B	1.83B	1.28B	878.34M	507.55M	224.49M
	EBITDA
2.05B	1.97B	1.39B	945.95M	559.48M	266.67M
	Net Income Common Stockholders
1.37B	1.29B	878.90M	597.67M	326.29M	139.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.85B	3.07B	2.10B	1.77B	1.48B	1.08B
	Total Assets
5.43B	5.55B	3.98B	3.04B	2.48B	1.89B
	Total Debt
101.00M	110.53M	101.79M	124.85M	172.48M	180.00M
	Net Debt
-2.75B	-2.96B	-1.99B	-1.65B	-1.31B	-898.16M
	Total Liabilities
1.49B	1.80B	1.41B	1.27B	1.18B	937.15M
	Stockholders Equity
3.94B	3.75B	2.57B	1.77B	1.30B	953.49M
Cash Flow		Free Cash Flow
0.00	1.09B	431.84M	490.41M	430.26M	310.83M
	Operating Cash Flow
0.00	1.34B	621.10M	620.28M	518.74M	366.52M
	Investing Cash Flow
0.00	-253.87M	-200.06M	-143.79M	-114.35M	-63.15M
	Financing Cash Flow
0.00	-106.26M	-99.80M	-188.46M	-2.13M	-36.81M

AZOOM CO.,LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8370.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3496, the sentiment is Positive. The current price of 8370 is above the 20-day moving average (MA) of 8299.00, above the 50-day MA of 7691.40, and above the 200-day MA of 6777.20, indicating a bullish trend. The MACD of 192.93 indicates Positive momentum. The RSI at 57.72 is Neutral, neither overbought nor oversold. The STOCH value of 21.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3496.

AZOOM CO.,LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8935	81 Outperform	¥39.29B	6.07		4.49%	11.98%	0.42%
2980	71 Outperform	¥61.28B	35.79		0.40%	10.21%	22.88%
3245	63 Neutral	¥47.47B	11.32		4.14%	57.21%	16.38%
3482	61 Neutral	¥43.91B	4.99		2.61%	14.08%	46.84%
Sector *	61 Neutral	$2.81B	10.77	0.40%	8439.00%	5.73%	-20.81%
3496	58 Neutral	¥50.10B	33.78		0.30%	28.02%	37.68%