Azbil Corporation Logo

Azbil Corporation

6845.T

(2.0)
Stock Price

4.713,00 JPY

10.2% ROA

15.28% ROE

23.5x PER

Market Cap.

655.470.836.616,00 JPY

6.09% DER

1.38% Yield

10.67% NPM

Azbil Corporation Stock Analysis

Azbil Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Azbil Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

3 ROE

ROE in an average range (11.63%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.66%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (54.649), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (3.56x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Azbil Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Azbil Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Azbil Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Azbil Corporation Revenue
Year Revenue Growth
2004 180.762.000.000
2005 188.320.000.000 4.01%
2006 234.572.000.000 19.72%
2007 248.550.000.000 5.62%
2008 236.173.000.000 -5.24%
2009 212.213.000.000 -11.29%
2010 219.216.000.000 3.19%
2011 223.499.000.000 1.92%
2012 227.584.000.000 1.79%
2013 248.416.000.000 8.39%
2014 254.469.000.000 2.38%
2015 256.889.000.000 0.94%
2016 254.810.000.000 -0.82%
2017 260.384.000.000 2.14%
2018 262.054.000.000 0.64%
2019 259.411.000.000 -1.02%
2020 246.821.000.000 -5.1%
2021 256.551.000.000 3.79%
2022 278.406.000.000 7.85%
2023 282.720.000.000 1.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Azbil Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 11.897.000.000 100%
2019 11.788.000.000 -0.92%
2020 11.181.000.000 -5.43%
2021 12.108.000.000 7.66%
2022 12.371.000.000 2.13%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Azbil Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Azbil Corporation EBITDA
Year EBITDA Growth
2004 11.906.000.000
2005 16.387.000.000 27.34%
2006 22.643.000.000 27.63%
2007 25.716.000.000 11.95%
2008 23.172.000.000 -10.98%
2009 19.091.000.000 -21.38%
2010 20.835.000.000 8.37%
2011 20.001.000.000 -4.17%
2012 19.751.000.000 -1.27%
2013 20.581.000.000 4.03%
2014 22.455.000.000 8.35%
2015 21.784.000.000 -3.08%
2016 24.817.000.000 12.22%
2017 28.661.000.000 13.41%
2018 31.944.000.000 10.28%
2019 32.278.000.000 1.03%
2020 30.955.000.000 -4.27%
2021 34.489.000.000 10.25%
2022 37.299.000.000 7.53%
2023 34.816.000.000 -7.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Azbil Corporation Gross Profit
Year Gross Profit Growth
2004 67.754.000.000
2005 72.769.000.000 6.89%
2006 84.780.000.000 14.17%
2007 89.946.000.000 5.74%
2008 86.655.000.000 -3.8%
2009 76.420.000.000 -13.39%
2010 79.714.000.000 4.13%
2011 80.840.000.000 1.39%
2012 77.872.000.000 -3.81%
2013 86.550.000.000 10.03%
2014 89.884.000.000 3.71%
2015 91.088.000.000 1.32%
2016 91.491.000.000 0.44%
2017 97.481.000.000 6.14%
2018 102.338.000.000 4.75%
2019 103.642.000.000 1.26%
2020 99.370.000.000 -4.3%
2021 105.706.000.000 5.99%
2022 111.939.000.000 5.57%
2023 116.448.000.000 3.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Azbil Corporation Net Profit
Year Net Profit Growth
2004 3.709.000.000
2005 9.795.000.000 62.13%
2006 10.646.000.000 7.99%
2007 10.709.000.000 0.59%
2008 9.524.000.000 -12.44%
2009 6.242.000.000 -52.58%
2010 7.928.000.000 21.27%
2011 8.518.000.000 6.93%
2012 8.308.000.000 -2.53%
2013 7.669.000.000 -8.33%
2014 7.168.000.000 -6.99%
2015 8.268.000.000 13.3%
2016 13.153.000.000 37.14%
2017 17.890.000.000 26.48%
2018 18.951.000.000 5.6%
2019 19.793.000.000 4.25%
2020 19.918.000.000 0.63%
2021 20.784.000.000 4.17%
2022 22.602.000.000 8.04%
2023 32.908.000.000 31.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Azbil Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 25
2005 66 63.64%
2006 72 8.33%
2007 73 0%
2008 64 -14.29%
2009 42 -50%
2010 54 20.75%
2011 58 7.02%
2012 56 -1.79%
2013 52 -9.8%
2014 49 -6.25%
2015 56 14.29%
2016 90 37.08%
2017 123 27.64%
2018 132 6.82%
2019 141 5.71%
2020 143 1.41%
2021 151 5.33%
2022 168 10.71%
2023 249 32.26%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Azbil Corporation Free Cashflow
Year Free Cashflow Growth
2004 4.037.000.000
2005 -1.396.000.000 389.18%
2006 -1.378.000.000 -1.31%
2007 16.078.000.000 108.57%
2008 9.567.000.000 -68.06%
2009 634.000.000 -1408.99%
2010 -2.064.000.000 130.72%
2011 -11.527.000.000 82.09%
2012 -1.686.000.000 -583.69%
2013 -2.207.000.000 23.61%
2014 -6.326.000.000 65.11%
2015 -4.458.000.000 -41.9%
2016 4.732.000.000 194.21%
2017 1.450.000.000 -226.34%
2018 -730.000.000 298.63%
2019 15.770.000.000 104.63%
2020 9.981.000.000 -58%
2021 -5.202.000.000 291.87%
2022 2.902.000.000 279.26%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Azbil Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 8.502.000.000
2005 6.386.000.000 -33.13%
2006 7.523.000.000 15.11%
2007 21.086.000.000 64.32%
2008 21.371.000.000 1.33%
2009 15.713.000.000 -36.01%
2010 15.223.000.000 -3.22%
2011 5.633.000.000 -170.25%
2012 15.010.000.000 62.47%
2013 15.835.000.000 5.21%
2014 13.698.000.000 -15.6%
2015 11.072.000.000 -23.72%
2016 19.949.000.000 44.5%
2017 19.481.000.000 -2.4%
2018 16.112.000.000 -20.91%
2019 29.811.000.000 45.95%
2020 22.603.000.000 -31.89%
2021 10.120.000.000 -123.35%
2022 13.118.000.000 22.85%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Azbil Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 4.465.000.000
2005 7.782.000.000 42.62%
2006 8.901.000.000 12.57%
2007 5.008.000.000 -77.74%
2008 11.804.000.000 57.57%
2009 15.079.000.000 21.72%
2010 17.287.000.000 12.77%
2011 17.160.000.000 -0.74%
2012 16.696.000.000 -2.78%
2013 18.042.000.000 7.46%
2014 20.024.000.000 9.9%
2015 15.530.000.000 -28.94%
2016 15.217.000.000 -2.06%
2017 18.031.000.000 15.61%
2018 16.842.000.000 -7.06%
2019 14.041.000.000 -19.95%
2020 12.622.000.000 -11.24%
2021 15.322.000.000 17.62%
2022 10.216.000.000 -49.98%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Azbil Corporation Equity
Year Equity Growth
2004 99.847.000.000
2005 110.858.000.000 9.93%
2006 117.880.000.000 5.96%
2007 120.367.000.000 2.07%
2008 123.554.000.000 2.58%
2009 127.670.000.000 3.22%
2010 129.607.000.000 1.49%
2011 133.567.000.000 2.96%
2012 139.042.000.000 3.94%
2013 143.316.000.000 2.98%
2014 158.272.000.000 9.45%
2015 155.004.000.000 -2.11%
2016 163.820.000.000 5.38%
2017 177.961.000.000 7.95%
2018 183.095.000.000 2.8%
2019 185.299.000.000 1.19%
2020 200.604.000.000 7.63%
2021 203.139.000.000 1.25%
2022 205.878.000.000 1.33%
2023 207.669.000.000 0.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Azbil Corporation Assets
Year Assets Growth
2004 172.586.000.000
2005 217.882.000.000 20.79%
2006 230.679.000.000 5.55%
2007 228.843.000.000 -0.8%
2008 220.845.000.000 -3.62%
2009 218.471.000.000 -1.09%
2010 217.501.000.000 -0.45%
2011 223.476.000.000 2.67%
2012 243.418.000.000 8.19%
2013 253.448.000.000 3.96%
2014 265.718.000.000 4.62%
2015 259.127.000.000 -2.54%
2016 263.317.000.000 1.59%
2017 278.629.000.000 5.5%
2018 275.518.000.000 -1.13%
2019 274.559.000.000 -0.35%
2020 284.597.000.000 3.53%
2021 280.052.000.000 -1.62%
2022 296.873.000.000 5.67%
2023 285.365.000.000 -4.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Azbil Corporation Liabilities
Year Liabilities Growth
2004 72.229.000.000
2005 106.342.000.000 32.08%
2006 111.713.000.000 4.81%
2007 107.122.000.000 -4.29%
2008 95.862.000.000 -11.75%
2009 89.194.000.000 -7.48%
2010 86.140.000.000 -3.55%
2011 88.400.000.000 2.56%
2012 102.224.000.000 13.52%
2013 108.472.000.000 5.76%
2014 105.426.000.000 -2.89%
2015 102.163.000.000 -3.19%
2016 97.568.000.000 -4.71%
2017 100.668.000.000 3.08%
2018 92.423.000.000 -8.92%
2019 89.260.000.000 -3.54%
2020 83.993.000.000 -6.27%
2021 76.913.000.000 -9.21%
2022 90.995.000.000 15.48%
2023 77.696.000.000 -17.12%

Azbil Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2188.43
Net Income per Share
215.52
Price to Earning Ratio
23.5x
Price To Sales Ratio
2.27x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.27
EV to Sales
2.13
EV Over EBITDA
16.69
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
655,47 Bil.
Enterprise Value
614,93 Bil.
Graham Number
2740.18
Graham NetNet
597.42

Income Statement Metrics

Net Income per Share
215.52
Income Quality
0
ROE
0.14
Return On Assets
0.11
Return On Capital Employed
0.17
Net Income per EBT
0.73
EBT Per Ebit
1.12
Ebit per Revenue
0.13
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.13
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
1.38
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
106.1
Days Payables Outstanding
46.16
Days of Inventory on Hand
98.73
Receivables Turnover
3.44
Payables Turnover
7.91
Inventory Turnover
3.7
Capex per Share
0

Balance Sheet

Cash per Share
534,13
Book Value per Share
1.548,43
Tangible Book Value per Share
1571.01
Shareholders Equity per Share
1548.43
Interest Debt per Share
95.93
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-1.1
Current Ratio
3.15
Tangible Asset Value
201,48 Bil.
Net Current Asset Value
129,14 Bil.
Invested Capital
0.06
Working Capital
141,19 Bil.
Intangibles to Total Assets
0.02
Average Receivables
81,41 Bil.
Average Payables
20,98 Bil.
Average Inventory
44717500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Azbil Corporation Dividends
Year Dividends Growth
2001 12
2002 12 0%
2003 12 0%
2004 18 33.33%
2005 33 45.45%
2006 35 5.71%
2007 55 36.36%
2008 61 9.84%
2009 62 1.61%
2010 63 0%
2011 63 1.59%
2012 63 0%
2013 63 0%
2014 63 0%
2015 65 3.08%
2016 36 -80.56%
2017 44 16.28%
2018 133 67.67%
2019 48 -177.08%
2020 50 4%
2021 55 9.09%
2022 63 11.29%
2023 70 11.43%
2024 0 0%

Azbil Corporation Profile

About Azbil Corporation

Azbil Corporation provides automation products and services worldwide. It operates through three segments: Building Automation Business, Advanced Automation Business, and Life Automation Business. The Building Automation Business segment supplies commercial buildings and production facilities with automatic heating ventilation; and air conditioning control and security systems, including products, engineering, and related services. This segment serves office buildings, research laboratories, factories, data centers, government offices, hotels, shopping centers, hospitals, schools, airports, etc. The Advance Automation Business segment supplies automation control systems, switches and sensors, and engineering and maintenance services to industrial plants and factories. This segment serves customers in the fields of petrochemicals and chemicals, oil refining, electric power and gas, iron and steel, waste management, water supply and sewerage, pulp and paper, ships, etc.; and food, automobiles, electrical and electronics, and semiconductors, as well as manufacturing equipment. The Life Automation Business segment supplies meters for lifelines, residential central air-conditioning systems, and life sciences research; and manufactures and sells manufacturing equipment and environmental equipment for the pharmaceutical and medical fields, as well as offers related services. This segment serves gas companies, local government, pharmaceutical manufacturer, and house builders. The company was formerly known as Yamatake Corporation and changed its name to Azbil Corporation in April 2012. Azbil Corporation was founded in 1906 and is headquartered in Tokyo, Japan.

CEO
Mr. Kiyohiro Yamamoto
Employee
5.238
Address
Tokyo Building
Tokyo, 100-6419

Azbil Corporation Executives & BODs

Azbil Corporation Executives & BODs
# Name Age
1 Mr. Kazuyasu Hamada
Managing Executive Officer & President of Building Systems Company
70
2 Mr. Kiyohiro Yamamoto
President, Group Chief Executive Officer, Representative Corporate Executive & Director
70
3 Mr. Yoshimitsu Hojo
Managing Executive Officer & President of Advanced Automation Company
70
4 Mr. Akihiko Naruse
Managing Executive Officer
70
5 Mr. Takayuki Yokota
Representative Corporate Executive Deputy President & Director
70
6 Tadayoshi Ito
Managing Executive Officer & GM of GX Solution Department
70
7 Tetsuya Kajita
Executive Officer & Head of Technology Development Headquarters
70
8 Akiko Sekino
Executive Officer and General Manager of Legal & Intellectual Property Department
70
9 Mr. Hirozumi Sone
Executive Chairperson
70
10 Mr. Hideaki Ishii
Managing Executive Officer
70

Azbil Corporation Competitors

TIS Inc. Logo
TIS Inc.

3626.T

(3.0)
NGK Insulators, Ltd. Logo
NGK Insulators, Ltd.

5333.T

(2.8)
Tokyu Corporation Logo
Tokyu Corporation

9005.T

(2.0)
Amano Corporation Logo
Amano Corporation

6436.T

(2.5)
AGC Inc. Logo
AGC Inc.

5201.T

(2.0)