AZUMA HOUSE Co., Ltd.

AZUMA HOUSE Co., Ltd.

3293.T
AZUMA HOUSE Co., Ltd.JP flagTokyo Stock Exchange
763.00
JPY
+3.00
- -
6.14BMarket Cap

Total Valuation

AZUMA HOUSE Co., Ltd. carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at 14.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.14B
Enterprise Value14.44B

Share Statistics

AZUMA HOUSE Co., Ltd. currently has 8.05M shares outstanding.

Shares Outstanding8.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AZUMA HOUSE Co., Ltd. trades at a trailing price-to-earnings ratio of 11.58. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.36.

PE Ratio11.58
PS Ratio0.82
PB Ratio0.36
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AZUMA HOUSE Co., Ltd. trades at an EV/EBITDA multiple of 25.37 and an EV/FCF ratio of 271.91. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.37 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA25.37
EV / EBIT25.37
EV / FCF271.91

Financial Position

AZUMA HOUSE Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.09, indicating elevated leverage, while an interest coverage ratio of 7.11 demonstrates adequate ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.94
Debt / Equity78.09
Debt / EBITDA23.18
Interest Coverage7.11

Financial Efficiency

AZUMA HOUSE Co., Ltd. posts a return on equity of 3.17 and a return on invested capital of 1.25.

Return on Equity (ROE)3.17
Return on Assets (ROA)1.59
Return on Invested Capital (ROIC)1.25
Return on Capital Employed (ROCE)1.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.92

Taxes

Over the trailing twelve months, AZUMA HOUSE Co., Ltd. has paid 257.05M in income taxes, reflecting an effective tax rate of 33.62.

Income Tax257.05M
Effective Tax Rate33.62

Stock Price Statistics

AZUMA HOUSE Co., Ltd.'s stock has gained approximately 2.55376% over the past 52 weeks. The 50-day moving average sits at 764.94, while the 200-day moving average is 776.05.

Beta (5Y)N/A
52-Week Price Change2.55376%
50-Day Moving Average764.94
200-Day Moving Average776.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AZUMA HOUSE Co., Ltd. generated 7.13B in revenue and converted that into 507.41M in net income, yielding earnings per share of 63.03. EBITDA reached 568.95M, while operating income came in at 568.95M.

Revenue7.13B
Gross Profit2.29B
Operating Income568.95M
Pretax Income764.47M
Net Income507.41M
EBITDA568.95M
EBIT568.95M
Earnings Per Share (EPS)63.03

Balance Sheet

AZUMA HOUSE Co., Ltd. holds 4.63B in cash and equivalents against 13.19B in total debt, resulting in a net debt position of 8.56B. Total book value stands at 16.36B, with working capital of 4.82B providing operational flexibility.

Cash & Cash Equivalents4.63B
Total Debt13.19B
Net Debt8.56B
Equity (Book Value)16.36B
Book Value Per Share2,032.77
Working Capital4.82B

Margins

AZUMA HOUSE Co., Ltd. operates with a gross margin of 32.17, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 7.12 provide insight into operational efficiency.

Gross Margin32.17
Operating Margin7.98
Pretax Margin10.72
Profit Margin7.12
EBITDA Margin7.98

Stock Splits

AZUMA HOUSE Co., Ltd.'s most recent stock split took place on March 30, 2022 with a 1:2 split ratio.

Last Split Date3/30/2022
Split Ratio1:2

Scores

AZUMA HOUSE Co., Ltd. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39