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AZEARTH Corporation

AZEARTH Corporation

3161.T
AZEARTH CorporationJP flagTokyo Stock Exchange
660.00
JPY
-3.00
- -
3.77BMarket Cap

Total Valuation

AZEARTH Corporation carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 990.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.77B
Enterprise Value990.35M

Share Statistics

AZEARTH Corporation currently has 5.69M shares outstanding.

Shares Outstanding5.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AZEARTH Corporation trades at a trailing price-to-earnings ratio of 19.57. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.65.

PE Ratio19.57
PS Ratio0.45
PB Ratio0.65
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AZEARTH Corporation trades at an EV/EBITDA multiple of 3.39 and an EV/FCF ratio of 2,355.37. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA3.39
EV / EBIT3.39
EV / FCF2,355.37

Financial Position

AZEARTH Corporation maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.08, indicating elevated leverage, while an interest coverage ratio of 421.72 demonstrates strong ability to service its debt obligations.

Current Ratio4.18
Quick Ratio1.87
Debt / Equity3.08
Debt / EBITDA0.71
Interest Coverage421.72

Financial Efficiency

AZEARTH Corporation posts a return on equity of 3.32 and a return on invested capital of 2.53.

Return on Equity (ROE)3.32
Return on Assets (ROA)2.14
Return on Invested Capital (ROIC)2.53
Return on Capital Employed (ROCE)3.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.65

Taxes

Over the trailing twelve months, AZEARTH Corporation has paid 121.18M in income taxes, reflecting an effective tax rate of 39.24.

Income Tax121.18M
Effective Tax Rate39.24

Stock Price Statistics

AZEARTH Corporation's stock has gained approximately 3.28638% over the past 52 weeks. The 50-day moving average sits at 657.62, while the 200-day moving average is 656.63.

Beta (5Y)N/A
52-Week Price Change3.28638%
50-Day Moving Average657.62
200-Day Moving Average656.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AZEARTH Corporation generated 8.24B in revenue and converted that into 187.65M in net income, yielding earnings per share of 33.16. EBITDA reached 291.83M, while operating income came in at 291.83M.

Revenue8.24B
Gross Profit1.69B
Operating Income291.83M
Pretax Income308.83M
Net Income187.65M
EBITDA291.83M
EBIT291.83M
Earnings Per Share (EPS)33.16

Balance Sheet

AZEARTH Corporation holds 2.89B in cash and equivalents against 207.37M in total debt, resulting in a net debt position of -2.68B. Total book value stands at 5.68B, with working capital of 4.92B providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt207.37M
Net Debt-2.68B
Equity (Book Value)5.68B
Book Value Per Share1,004.28
Working Capital4.92B

Margins

AZEARTH Corporation operates with a gross margin of 20.46, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 2.28 provide insight into operational efficiency.

Gross Margin20.46
Operating Margin3.54
Pretax Margin3.75
Profit Margin2.28
EBITDA Margin3.54

Scores

AZEARTH Corporation posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84