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Azbil Corporation

Calidad de datos: 100%
Sobreventa
YMATF
OTC Industrials Industrial - Machinery
$8.85
$0.00 (0.00%)
Cap. Mercado: 4.49B
Rango del Día
$8.85 $9.00
Rango de 52 Semanas
$7.42 $9.15
Volumen
2,800
Promedio 50D / 200D
$8.89 / $8.93
Cierre Anterior
$8.85

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (894 pares)

Métrica Acción Mediana del Sector
P/E 0.1 14.4
P/B 0.0 1.9
ROE % 17.9 11.4
Net Margin % 13.6 6.5
Rev Growth 5Y % 5.0 8.4
D/E 0.0 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $81.86
$79.63 – $83.37
 320 B 1
FY2029 $77.89
$75.76 – $79.32
 310 B 1
FY2028 $78.13
$75.99 – $79.57
 320 B 1

Puntos Clave

Revenue grew 5.03% annually over 5 years — modest growth
Earnings grew 35.58% over the past year
ROE of 17.86% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 33.74B in free cash flow
P/E of 0.11 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
5.03%
Revenue (1Y)3.24%
Earnings (1Y)35.58%
FCF Growth (3Y)240.96%

Calidad

Return on Equity
17.86%
ROIC12.82%
Net Margin13.63%
Op. Margin13.81%

Seguridad

Debt / Equity
0.02
Current Ratio3.40
Interest Coverage233.07

Valoración

P/E Ratio
0.11
P/B Ratio0.02
EV/EBITDA-1.89
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.24% Revenue Growth (3Y) 3.87%
Earnings Growth (1Y) 35.58% Earnings Growth (3Y) 34.61%
Revenue Growth (5Y) 5.03% Earnings Growth (5Y) 19.75%
Profitability
Revenue (TTM) 300.38B Net Income (TTM) 40.96B
ROE 17.86% ROA 13.00%
Gross Margin 43.90% Operating Margin 13.81%
Net Margin 13.63% Free Cash Flow (TTM) 33.74B
ROIC 12.82% FCF Growth (3Y) 240.96%
Safety
Debt / Equity 0.02 Current Ratio 3.40
Interest Coverage 233.07 Dividend Yield 0.02%
Valuation
P/E Ratio 0.11 P/B Ratio 0.02
P/S Ratio 0.01 PEG Ratio 0.39
EV/EBITDA -1.89 Dividend Yield 0.02%
Market Cap 4.49B Enterprise Value -78.52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 300.38B 290.94B 278.41B 256.55B 246.82B
Net Income 40.96B 30.21B 22.60B 20.78B 19.92B
EPS (Diluted) 77.96 57.10 42.07 37.70 142.77
Gross Profit 131.86B 122.97B 111.94B 105.71B 99.37B
Operating Income 41.49B 36.84B 31.25B 28.23B 25.72B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 315.07B 313.73B 296.87B 280.05B 284.60B
Total Liabilities 74.56B 88.84B 91.00B 76.91B 83.99B
Shareholders' Equity 237.20B 221.52B 202.82B 200.31B 198.19B
Total Debt 5.48B 9.45B 12.41B 8.35B 9.35B
Cash & Equivalents 88.50B 71.08B 62.01B 58.95B 68.51B
Current Assets 230.77B 229.02B 219.71B 210.79B 219.60B
Current Liabilities 67.79B 77.98B 79.02B 69.45B 76.46B

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#483 of 827
37
Custom Contrarian Investing (David Dreman)
#619 of 670
5
Value Defensive Investing (Benjamin Graham)
#626 of 709
5

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026