AZ Planning Co., Ltd.

AZ Planning Co., Ltd.

TTSE:3490
3,075.00
JPY
-40.00
(-1.28%)
400.43EPS
5.82P/E
2.81BMarket Cap
Jan 08Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,119.64
4,743.2
9,108.6
5,753.81
5,793.65
7,933.96
10,079.47
9,791.54
10,528.75
10,329.46
9,943.81
10,958.99
Basic EPS, GAAP
9.61
156.86
391.48
215.68
13.9
10.92
-553.41
515.35
567.37
383.89
216.4
400.43
Free Cash Flow per Basic Share
-2,558.7
-44.55
-71.27
-1,403.11
-2.53
1,658.75
1,335.25
-3,806.98
-234.32
-1,675.31
-184.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.86
26.59
- -
Book Value per Share
374.23
531.25
805.49
1,559.91
1,573.88
1,584.92
1,025.68
1,540.18
2,084.75
2,449.29
2,643.86
2,070.58
Tangible Book Value per Share
373.51
530.63
804.97
1,558.89
1,567.77
1,578.96
1,021.24
1,536.75
2,082.81
2,448.17
2,603.55
2,069.05
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
2,884
4,742
6,376
5,297
5,509
7,545
9,593
9,375
11,507
12,430
13,543
12,991
Operating Margin (%)
1.93
6.32
6.29
5.54
1.57
0.58
3.75
5.28
5.77
7.84
5.72
7.06
Depreciation Expense
37
73
76
78
72
70
67
22
53
34
36
- -
Net Income, GAAP
7
157
274
199
13
10
-527
493
620
462
295
475
Effective Tax Rate (%)
71.59
36.93
36.74
17.22
69.02
71.05
- -
- -
31.63
37.63
36.9
32.97
Profit Margin (%)
0.23
3.31
4.3
3.75
0.24
0.14
-5.49
5.26
5.39
3.72
2.18
3.65
Working Capital
1,211
1,503
1,023
3,467
4,210
3,244
2,375
5,728
4,844
9,550
10,378
7,518
LT Debt
1,959
1,992
1,491
3,364
3,875
2,835
1,732
4,916
2,870
7,034
6,982
5,508
Total Equity
374
531
805
1,483
1,497
1,507
982
1,475
2,495
2,958
3,986
2,499
Return on Invested Capital (%)
- -
5.24
5.88
4.59
0.44
0.23
- -
- -
5.31
5.6
3.74
5.34
Return on Capital (%)
- -
5.27
7.17
4.5
0.46
0.43
- -
- -
8.24
5.09
3.37
4.9
Return on Common Equity (%)
- -
34.65
41.01
17.35
0.89
0.69
-42.32
40.17
31.24
16.94
8.49
21.7

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
3,837
4,306
3,774
LT Borrowings
2,869
6,112
5,508
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,992
2,911
2,812

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
9,277
12,743
11,978
Cash, Cash Equivalents & STI
3,907
3,455
3,742
Accounts Receivable, Net
15
17
28
Inventories
5,276
9,067
8,002
Total Current Liabilities
4,433
4,874
4,460
Payables & Accruals
- -
- -
- -
ST Debt
3,837
4,306
3,774
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.72%
27.57%
34.75%
Free Cash Flow
-6,330.95%
20.1%
-87.54%
Net Income, GAAP
-323.76%
-1,080.14%
-36.2%
Sales/Revenue/Turnover
18.75%
12.92%
8.95%
Total Cash Common Dividend
- -
- -
51.56%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
686
3,277
- -
- -
12,430
2026
- -
- -
- -
- -
13,543
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-144.52
146.76
- -
- -
383.89
2026
- -
- -
- -
- -
216.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.86
2026
- -
- -
- -
- -
26.59
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshito Matsumoto
Full Time Employees
76
Sector
Finance
Industry
Real estate development
Address
Shin Marunouchi Center Building Chiyoda-ku TY Japan 100-0005
IPO Date
Mar 29, 2018
Business
Azplanning Co., Ltd. Azplanning Co., Ltd. (3490:JP) engages primarily in real estate development, leasing, management, and sales in Japan. The company operates through three main segments: real estate sales, encompassing trading of revenue-generating properties and business hotels; real estate rental, including leasing, space reclamation, and business hotel operations; and real estate management, covering building and tenant management, rental contract administration, cleaning, repairs, and related intermediary services. It acquires underperforming mid-tier properties, enhances value through leasing improvements, renovations, and management optimizations, and sells to investors, while also providing rental operations on renovated assets and ongoing property services to owners and tenants. Headquartered in Kawaguchi, Saitama, Japan, Azplanning Co., Ltd. focuses on commercial and investment properties nationwide, targeting real estate investors, owners, and tenants seeking value-enhanced assets. Founded to deliver distinctive products and services that revitalize urban areas, the company emphasizes comprehensive solutions from acquisition to post-sale management. In recent developments, Azplanning Co., Ltd. reported revenue of 3.06 billion JPY for the quarter ending August 31, 2025, reflecting a 6.56% year-over-year decline amid ongoing real estate market adjustments, with stock trading around 2,872 JPY as of late November 2025. The company executed subscription warrants in September 2025, issuing 1,396,000 shares to support capital needs. It continues to prioritize asset value enhancement strategies without noted major acquisitions, partnerships, or structural shifts in the past 1-2 years.