AZ Planning Co., Ltd.

As of August 31, 2024, AZ Planning Co., Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 8.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AZ Planning Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, AZ Planning Co., Ltd. has 1.21M shares outstanding.

As of August 31, 2024, AZ Planning Co., Ltd. trades at a trailing price-to-earnings ratio of 5.82. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.13.

As of August 31, 2024, AZ Planning Co., Ltd. trades at an EV/EBITDA multiple of 9.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.35B versus a market cap of 2.81B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, AZ Planning Co., Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 371.48, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended August 31, 2024, AZ Planning Co., Ltd. posted a return on equity (ROE) of 21.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.90, useful for judging operating efficiency across full business cycles. The company generates approximately 249.83M in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.38 indicates how many times AZ Planning Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, AZ Planning Co., Ltd. recorded 233.49M in income tax expense. That works out to an effective tax rate of 32.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 708.18M, leaving 474.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AZ Planning Co., Ltd.'s stock has gained approximately 10.61% over the past 52 weeks. The 50-day moving average sits at 3,116.40, while the 200-day moving average is 2,973.56.

Over the twelve months ended August 31, 2024, AZ Planning Co., Ltd. generated 12.99B in revenue and converted that into 474.69M in net income, yielding earnings per share of 400.43. EBITDA reached 917.25M, while operating income came in at 917.25M.

As of August 31, 2024, AZ Planning Co., Ltd. holds 3.74B in cash and equivalents against 9.28B in total debt, resulting in a net debt position of 5.54B. Total book value stands at 2.50B, with working capital of 7.52B providing operational flexibility.

Over the twelve months ended August 31, 2024, AZ Planning Co., Ltd. posted a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 3.65 provide insight into operational efficiency.

As of August 31, 2024, AZ Planning Co., Ltd. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.