Aoyama Trading Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Aoyama Trading Co., Ltd. carries a market capitalization of 102.20B, placing it among publicly traded companies globally. Its enterprise value stands at 86.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.20B |
| Enterprise Value | 86.42B |
Share Statistics
Aoyama Trading Co., Ltd. currently has 149.64M shares outstanding.
| Shares Outstanding | 149.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aoyama Trading Co., Ltd. trades at a trailing price-to-earnings ratio of 6.97. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 0.54.
| PE Ratio | 6.97 |
| PS Ratio | 0.61 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aoyama Trading Co., Ltd. trades at an EV/EBITDA multiple of 8.22 and an EV/FCF ratio of 439.83. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.22 |
| EV / FCF | 439.83 |
Financial Position
Aoyama Trading Co., Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.88, indicating elevated leverage, while an interest coverage ratio of 52.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 51.88 |
| Debt / EBITDA | 8.71 |
| Interest Coverage | 52.60 |
Financial Efficiency
Aoyama Trading Co., Ltd. posts a return on equity of 7.95 and a return on invested capital of 3.81.
| Return on Equity (ROE) | 7.95 |
| Return on Assets (ROA) | 2.97 |
| Return on Invested Capital (ROIC) | 3.81 |
| Return on Capital Employed (ROCE) | 4.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.07 |
Taxes
Over the trailing twelve months, Aoyama Trading Co., Ltd. has paid 173.00M in income taxes, reflecting an effective tax rate of 1.75.
| Income Tax | 173.00M |
| Effective Tax Rate | 1.75 |
Stock Price Statistics
Aoyama Trading Co., Ltd.'s stock has declined approximately -3.48525% over the past 52 weeks. The 50-day moving average sits at 712.96, while the 200-day moving average is 796.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.48525% |
| 50-Day Moving Average | 712.96 |
| 200-Day Moving Average | 796.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aoyama Trading Co., Ltd. generated 110.67B in revenue and converted that into 9.63B in net income, yielding earnings per share of 64.83. EBITDA reached 10.52B, while operating income came in at 10.52B.
| Revenue | 110.67B |
| Gross Profit | 57.69B |
| Operating Income | 10.52B |
| Pretax Income | 9.87B |
| Net Income | 9.63B |
| EBITDA | 10.52B |
| EBIT | 10.52B |
| Earnings Per Share (EPS) | 64.83 |
Balance Sheet
Aoyama Trading Co., Ltd. holds 76.16B in cash and equivalents against 91.65B in total debt, resulting in a net debt position of 17.29B. Total book value stands at 124.01B, with working capital of 108.01B providing operational flexibility.
| Cash & Cash Equivalents | 76.16B |
| Total Debt | 91.65B |
| Net Debt | 17.29B |
| Equity (Book Value) | 124.01B |
| Book Value Per Share | 829.32 |
| Working Capital | 108.01B |
Margins
Aoyama Trading Co., Ltd. operates with a gross margin of 52.12, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 8.70 provide insight into operational efficiency.
| Gross Margin | 52.12 |
| Operating Margin | 9.51 |
| Pretax Margin | 8.92 |
| Profit Margin | 8.70 |
| EBITDA Margin | 9.51 |
Stock Splits
Aoyama Trading Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:3 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:3 |
Scores
Aoyama Trading Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |