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    Industrial - Machinery
Azbil Corporation

Azbil Corporation

6845.T
Azbil CorporationJP flagTokyo Stock Exchange
1,742.00
JPY
+13.00
- -
885.00BMarket Cap

Total Valuation

Azbil Corporation carries a market capitalization of 885.00B, placing it among publicly traded companies globally. Its enterprise value stands at 534.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap885.00B
Enterprise Value534.39B

Share Statistics

Azbil Corporation currently has 528.21M shares outstanding.

Shares Outstanding528.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Azbil Corporation trades at a trailing price-to-earnings ratio of 33.50. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 2.68.

PE Ratio33.50
PS Ratio3.85
PB Ratio2.68
P/TBV Ratio2.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Azbil Corporation trades at an EV/EBITDA multiple of 22.40 and an EV/FCF ratio of 4,812.06. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.40 provides insight into valuation relative to core operating earnings.

EV / Sales3.36
EV / EBITDA22.40
EV / EBIT22.40
EV / FCF4,812.06

Financial Position

Azbil Corporation maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.86, indicating elevated leverage, while an interest coverage ratio of 162.32 demonstrates strong ability to service its debt obligations.

Current Ratio3.53
Quick Ratio1.40
Debt / Equity2.86
Debt / EBITDA0.28
Interest Coverage162.32

Financial Efficiency

Azbil Corporation posts a return on equity of 8.20 and a return on invested capital of 7.79.

Return on Equity (ROE)8.20
Return on Assets (ROA)6.21
Return on Invested Capital (ROIC)7.79
Return on Capital Employed (ROCE)7.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.99

Taxes

Over the trailing twelve months, Azbil Corporation has paid 6.05B in income taxes, reflecting an effective tax rate of 24.45.

Income Tax6.05B
Effective Tax Rate24.45

Stock Price Statistics

Azbil Corporation's stock has gained approximately 30.14569% over the past 52 weeks. The 50-day moving average sits at 1,569.73, while the 200-day moving average is 1,455.48.

Beta (5Y)N/A
52-Week Price Change30.14569%
50-Day Moving Average1,569.73
200-Day Moving Average1,455.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Azbil Corporation generated 159.05B in revenue and converted that into 18.27B in net income, yielding earnings per share of 35.41. EBITDA reached 23.86B, while operating income came in at 23.86B.

Revenue159.05B
Gross Profit69.15B
Operating Income23.86B
Pretax Income24.72B
Net Income18.27B
EBITDA23.86B
EBIT23.86B
Earnings Per Share (EPS)35.41

Balance Sheet

Azbil Corporation holds 87.44B in cash and equivalents against 6.59B in total debt, resulting in a net debt position of -72.95B. Total book value stands at 228.27B, with working capital of 157.95B providing operational flexibility.

Cash & Cash Equivalents87.44B
Total Debt6.59B
Net Debt-72.95B
Equity (Book Value)228.27B
Book Value Per Share432.80
Working Capital157.95B

Margins

Azbil Corporation operates with a gross margin of 43.48, reflecting its pricing power and cost economics. The operating margin of 15.00 and net profit margin of 11.49 provide insight into operational efficiency.

Gross Margin43.48
Operating Margin15.00
Pretax Margin15.54
Profit Margin11.49
EBITDA Margin15.00

Stock Splits

Azbil Corporation's most recent stock split took place on September 27, 2024 with a 1:4 split ratio.

Last Split Date9/27/2024
Split Ratio1:4

Scores

Azbil Corporation posts an Altman Z-Score of 7.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.53