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AOYAMA TRADING Co., Ltd. (JP:8219)
:8219
RESEARCH TOOLSreports
Total Valuation
AOYAMA TRADING Co., Ltd. has a market cap or net worth of ¥101.48B. The enterprise value is ¥116.78B.
Market Cap¥101.48B
Enterprise Value¥116.78B
Share Statistics
AOYAMA TRADING Co., Ltd. has 50,394,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,394,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AOYAMA TRADING Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee29.19M
Profits Per Employee1.52M
Employee Count6,636
Asset Turnover0.58
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of AOYAMA TRADING Co., Ltd. is 8.43. AOYAMA TRADING Co., Ltd.’s PEG ratio is 3.99.
PE Ratio8.43
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.99
Income Statement
In the last 12 months, AOYAMA TRADING Co., Ltd. had revenue of 193.69B and earned 10.09B in profits. Earnings per share was 202.36.
Revenue193.69B
Gross Profit99.85B
Operating Income11.92B
Pretax Income11.43B
Net Income10.09B
EBITDA19.62B
Earnings Per Share (EPS)202.36
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
AOYAMA TRADING Co., Ltd. pays an annual dividend of ¥97, resulting in a dividend yield of 6.35%
Dividend Per Share¥97
Dividend Yield6.35%
Payout Ratio50.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change36.61%
50-Day Moving Average2.02K
200-Day Moving Average1.75K
Relative Strength Index (RSI)51.36
Average Volume (3m)316.29K
Important Dates
AOYAMA TRADING Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
AOYAMA TRADING Co., Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 47.88%
Current Ratio2.05
Quick Ratio1.56
Debt to Market Cap1.06
Net Debt to EBITDA0.57
Interest Coverage Ratio32.66
Taxes
In the past 12 months, AOYAMA TRADING Co., Ltd. has paid 1.21B in taxes.
Income Tax1.21B
Effective Tax Rate0.11
Enterprise Valuation
AOYAMA TRADING Co., Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 10.98.
EV to Sales0.50
EV to EBITDA4.90
EV to Free Cash Flow10.98
EV to Operating Cash Flow7.42
Balance Sheet
AOYAMA TRADING Co., Ltd. has ¥65.51B in cash and marketable securities with ¥81.58B in debt, giving a net cash position of ¥16.07B billion.
Cash & Marketable Securities¥65.51B
Total Debt¥81.58B
Net Cash¥16.07B
Net Cash Per Share¥318.95
Tangible Book Value Per Share¥3.46K
Margins
Gross margin is 51.27%, with operating margin of 6.15%, and net profit margin of 5.21%.
Gross Margin51.27%
Operating Margin6.15%
Pretax Margin5.90%
Net Profit Margin5.21%
EBITDA Margin10.13%
EBIT Margin6.09%
Analyst Forecast
The average price target for AOYAMA TRADING Co., Ltd. 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 Forecast1.72%
EPS Growth Forecast15.08%