XJPX3161
Market cap23mUSD
Jan 09, Last price
668.00JPY
1D
-2.05%
1Q
3.73%
Jan 2017
27.24%
IPO
37.73%
Name
Azearth Corp
Chart & Performance
P/E
20.15
P/S
0.46
EPS
33.16
Div Yield, %
3.39%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.63%
Revenues
8.24b
-9.24%
Net income
188m
-53.84%
CFO
-7m
L
Dividend
Apr 28, 20250 JPY/sh
Profile
AZEARTH Corporation manufactures and sells chemical protective garments and environmental equipment in Japan and internationally. It provides polystyrene foam for tatami matting and flooring, insulation boards, threads, edges, and machines, as well as other types of tatami materials. The company also engages in the laying and construction work on the section that lies beneath tatami. In addition, it offers garment materials, such as inner linings, interlining clothes, pocket clothes, and quarter lining belts; and other textile materials. AZEARTH Corporation was incorporated in 1947 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 8,242,294 -9.24% | 9,081,039 -4.86% | 9,545,291 -6.47% | ||
Cost of revenue | 7,950,131 | 8,548,739 | 9,157,003 | ||
Unusual Expense (Income) | |||||
NOPBT | 292,163 | 532,300 | 388,288 | ||
NOPBT Margin | 3.54% | 5.86% | 4.07% | ||
Operating Taxes | 121,183 | 163,181 | 150,621 | ||
Tax Rate | 41.48% | 30.66% | 38.79% | ||
NOPAT | 170,980 | 369,119 | 237,667 | ||
Net income | 187,650 -53.84% | 406,512 52.74% | 266,138 -57.16% | ||
Dividends | (128,017) | (116,118) | (172,217) | ||
Dividend yield | 3.47% | 3.12% | 4.80% | ||
Proceeds from repurchase of equity | 6,947 | ||||
BB yield | -0.19% | ||||
| Debt | |||||
Debt current | 111,984 | 111,984 | 155,775 | ||
Long-term debt | 95,384 | 207,368 | 319,352 | ||
Deferred revenue | (50,561) | (47,336) | |||
Other long-term liabilities | 147,075 | 141,933 | 223,581 | ||
Net debt | (2,878,085) | (3,062,298) | (2,022,716) | ||
| Cash flow | |||||
Cash from operating activities | (7,023) | 896,769 | (51,532) | ||
CAPEX | (62,604) | (51,784) | (657,413) | ||
Cash from investing activities | 22,097 | 295,418 | (654,871) | ||
Cash from financing activities | (240,001) | (264,946) | 184,130 | ||
FCF | (87,852) | 1,160,335 | (787,463) | ||
| Balance | |||||
Cash | 2,890,066 | 3,153,209 | 2,218,353 | ||
Long term investments | 195,387 | 228,441 | 279,490 | ||
Excess cash | 2,673,338 | 2,927,598 | 2,020,578 | ||
Stockholders' equity | 5,851,858 | 5,749,221 | 5,429,154 | ||
Invested Capital | 4,405,184 | 3,965,397 | 4,810,262 | ||
ROIC | 4.09% | 8.41% | 5.55% | ||
ROCE | 4.13% | 7.67% | 5.65% | ||
| EV | |||||
Common stock shares outstanding | 5,679 | 5,649 | 5,637 | ||
Price | 649.00 -1.52% | 659.00 3.45% | 637.00 -32.52% | ||
Market cap | 3,685,866 -0.99% | 3,722,570 3.67% | 3,590,951 -32.42% | ||
EV | 807,858 | 660,272 | 1,568,235 | ||
EBITDA | 388,846 | 640,689 | 488,118 | ||
EV/EBITDA | 2.08 | 1.03 | 3.21 | ||
Interest | 692 | 989 | 409 | ||
Interest/NOPBT | 0.24% | 0.19% | 0.11% | ||