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 Cap | 6.14B |
| Enterprise Value | 14.44B |
AZUMA HOUSE Co., Ltd. currently has 8.05M shares outstanding.
| Shares Outstanding | 8.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 11.58 |
| PS Ratio | 0.82 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 2.02 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 25.37 |
| EV / FCF | 271.91 |
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 Ratio | 1.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 78.09 |
| Debt / EBITDA | 23.18 |
| Interest Coverage | 7.11 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.92 |
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 Tax | 257.05M |
| Effective Tax Rate | 33.62 |
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 Change | 2.55376% |
| 50-Day Moving Average | 764.94 |
| 200-Day Moving Average | 776.05 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 7.13B |
| Gross Profit | 2.29B |
| Operating Income | 568.95M |
| Pretax Income | 764.47M |
| Net Income | 507.41M |
| EBITDA | 568.95M |
| EBIT | 568.95M |
| Earnings Per Share (EPS) | 63.03 |
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 Equivalents | 4.63B |
| Total Debt | 13.19B |
| Net Debt | 8.56B |
| Equity (Book Value) | 16.36B |
| Book Value Per Share | 2,032.77 |
| Working Capital | 4.82B |
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 Margin | 32.17 |
| Operating Margin | 7.98 |
| Pretax Margin | 10.72 |
| Profit Margin | 7.12 |
| EBITDA Margin | 7.98 |
AZUMA HOUSE Co., Ltd.'s most recent stock split took place on March 30, 2022 with a 1:2 split ratio.
| Last Split Date | 3/30/2022 |
| Split Ratio | 1:2 |
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-Score | 1.39 |