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Azuma Shipping Co., Ltd. (9380) Stock Statistics & Valuation Metrics

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Total Valuation

Azuma Shipping Co., Ltd. has a market cap or net worth of JPY 11.99B. The enterprise value is JPY 16.34B.

Market Cap
JPY 11.99B
Enterprise Value
JPY 16.34B

Share Statistics

Azuma Shipping Co., Ltd. has 28,923,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,923,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Azuma Shipping Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
1.80%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
53.32M
Profits Per Employee
959.94K
Employee Count
753
Asset Turnover
0.91
Inventory Turnover
476.45

Valuation Ratios

The current PE Ratio of Azuma Shipping Co., Ltd. is 11.71. Azuma Shipping Co., Ltd.’s PEG ratio is 0.12.

PE Ratio
11.71
PS Ratio
0.30
PB Ratio
0.67
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.12

Income Statement

In the last 12 months, Azuma Shipping Co., Ltd. had revenue of 40.15B and earned 722.84M in profits. Earnings per share was 25.76.

Revenue
40.15B
Gross Profit
4.25B
Operating Income
873.11M
Pretax Income
964.69M
Net Income
722.84M
EBITDA
2.38B
Earnings Per Share (EPS)
25.76

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

Azuma Shipping Co., Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 1.86%

Dividend Per Share
JPY 4.00
Dividend Yield
1.86%
Payout Ratio
39.62%
Free Cash Flow Yield
0.00%
Earnings Yield
8.69%

Stock Price Statistics

Beta
0.42
52-Week Price Change
22.79%
50-Day Moving Average
442.79
200-Day Moving Average
418.71
Relative Strength Index (RSI)
35.65
Average Volume (3m)
14.40K

Important Dates

Azuma Shipping Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Azuma Shipping Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 70.28%

Current Ratio
1.23
Quick Ratio
1.23
Debt to Market Cap
1.07
Net Debt to EBITDA
3.01
Interest Coverage Ratio
7.21

Taxes

In the past 12 months, Azuma Shipping Co., Ltd. has paid 231.83M in taxes.

Income Tax
231.83M
Effective Tax Rate
0.24

Enterprise Valuation

Azuma Shipping Co., Ltd. EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 0.00.

EV to Sales
0.42
EV to EBITDA
6.06
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Azuma Shipping Co., Ltd. has JPY 7.12B in cash and marketable securities with JPY 12.00B in debt, giving a net cash position of -JPY 4.88B billion.

Cash & Marketable Securities
JPY 7.12B
Total Debt
JPY 12.00B
Net Cash
-JPY 4.88B
Net Cash Per Share
-JPY 168.61
Tangible Book Value Per Share
JPY 620.25

Margins

Gross margin is 11.38%, with operating margin of 3.10%, and net profit margin of 2.61%.

Gross Margin
11.38%
Operating Margin
3.10%
Pretax Margin
3.56%
Net Profit Margin
2.61%
EBITDA Margin
6.91%
EBIT Margin
3.10%

Analyst Forecast

The average price target for Azuma Shipping 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
4.81%
EPS Growth Forecast
99.10%

Scores

Smart Score
―
AI Score
59