Azbil Corporation (YMATF)
Azbil Statistics
Share Statistics
Azbil has 522.82M shares outstanding. The number of shares has increased by 296.58% in one year.
| Shares Outstanding | 522.82M |
| Shares Change (YoY) | 296.58% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 400.74M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.88 and the forward PE ratio is null. Azbil's PEG ratio is 0.25.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 13.52 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Azbil has an Enterprise Value (EV) of 206.73B.
| EV / Sales | 0.71 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.51 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.48 |
| Interest Coverage | 135.94 |
Financial Efficiency
Return on Equity is 13.64% and Return on Invested Capital is 11.2%.
| Return on Equity | 13.64% |
| Return on Assets | 9.63% |
| Return on Invested Capital | 11.2% |
| Revenue Per Employee | $29.36M |
| Profits Per Employee | $3.05M |
| Employee Count | 9,909 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | 10.91B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by -36.55% in the last 52 weeks. The beta is 0.69, so Azbil's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -36.55% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 99.92 |
| Average Volume (20 Days) | 462 |
Income Statement
In the last 12 months, Azbil had revenue of 290.94B and earned 30.21B in profits. Earnings per share was 228.39.
| Revenue | 290.94B |
| Gross Profit | 122.97B |
| Operating Income | 36.84B |
| Net Income | 30.21B |
| EBITDA | 42.93B |
| EBIT | 36.89B |
| Earnings Per Share (EPS) | 228.39 |
Balance Sheet
The company has 71.08B in cash and 9.45B in debt, giving a net cash position of 61.63B.
| Cash & Cash Equivalents | 71.08B |
| Total Debt | 9.45B |
| Net Cash | 61.63B |
| Retained Earnings | 211.81B |
| Total Assets | 299.32B |
| Working Capital | 154.7B |
Cash Flow
In the last 12 months, operating cash flow was 27.54B and capital expenditures -7.69B, giving a free cash flow of 19.85B.
| Operating Cash Flow | 27.54B |
| Capital Expenditures | -7.69B |
| Free Cash Flow | 19.85B |
| FCF Per Share | 150.09 |
Margins
Gross margin is 42.27%, with operating and profit margins of 12.66% and 10.38%.
| Gross Margin | 42.27% |
| Operating Margin | 12.66% |
| Pretax Margin | 14.4% |
| Profit Margin | 10.38% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 12.66% |
| FCF Margin | 6.82% |
Dividends & Yields
YMATF pays an annual dividend of $0.14, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -99.21% |
| Payout Ratio | 27.43% |
| Earnings Yield | 11.26% |
| FCF Yield | 7.4% |
Analyst Forecast
Currently there are no analyst rating for YMATF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Sep 27, 2024 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |