Azbil Corp
TSE:6845

Watchlist Manager
Azbil Corp Logo
Azbil Corp
TSE:6845
Watchlist
Price: 1 237 JPY -2.29% Market Closed
Market Cap: 693.5B JPY
Have any thoughts about
Azbil Corp?
Write Note

Intrinsic Value

The intrinsic value of one Azbil Corp stock under the Base Case scenario is 689.33 JPY. Compared to the current market price of 1 237 JPY, Azbil Corp is Overvalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
689.33 JPY
Overvaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Azbil Corp

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Azbil Corp
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Azbil Corp cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Azbil Corp?
Bearish
Neutral
Bullish

Fundamental Analysis

1 237 JPY
-2.29%
-2.29%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Azbil Corp
JP
Electrical Equipment
Market Cap
653.4B JPY
IPO
Oct 2, 1961
Employees
10 003
Japan
Market Cap
653.4B JPY
Industry
Electrical Equipment
IPO
Oct 2, 1961
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Azbil Corp

Provide an overview of the primary business activities
of Azbil Corp.

What unique competitive advantages
does Azbil Corp hold over its rivals?

What risks and challenges
does Azbil Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Azbil Corp.

Provide P/S
for Azbil Corp.

Provide P/E
for Azbil Corp.

Provide P/OCF
for Azbil Corp.

Provide P/FCFE
for Azbil Corp.

Provide P/B
for Azbil Corp.

Provide EV/S
for Azbil Corp.

Provide EV/GP
for Azbil Corp.

Provide EV/EBITDA
for Azbil Corp.

Provide EV/EBIT
for Azbil Corp.

Provide EV/OCF
for Azbil Corp.

Provide EV/FCFF
for Azbil Corp.

Provide EV/IC
for Azbil Corp.

Show me price targets
for Azbil Corp made by professional analysts.

What are the Revenue projections
for Azbil Corp?

How accurate were the past Revenue estimates
for Azbil Corp?

What are the Net Income projections
for Azbil Corp?

How accurate were the past Net Income estimates
for Azbil Corp?

What are the EPS projections
for Azbil Corp?

How accurate were the past EPS estimates
for Azbil Corp?

What are the EBIT projections
for Azbil Corp?

How accurate were the past EBIT estimates
for Azbil Corp?

Compare the revenue forecasts
for Azbil Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Azbil Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Azbil Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Azbil Corp compared to its peers.

Compare the P/E ratios
of Azbil Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Azbil Corp with its peers.

Analyze the financial leverage
of Azbil Corp compared to its main competitors.

Show all profitability ratios
for Azbil Corp.

Provide ROE
for Azbil Corp.

Provide ROA
for Azbil Corp.

Provide ROIC
for Azbil Corp.

Provide ROCE
for Azbil Corp.

Provide Gross Margin
for Azbil Corp.

Provide Operating Margin
for Azbil Corp.

Provide Net Margin
for Azbil Corp.

Provide FCF Margin
for Azbil Corp.

Show all solvency ratios
for Azbil Corp.

Provide D/E Ratio
for Azbil Corp.

Provide D/A Ratio
for Azbil Corp.

Provide Interest Coverage Ratio
for Azbil Corp.

Provide Altman Z-Score Ratio
for Azbil Corp.

Provide Quick Ratio
for Azbil Corp.

Provide Current Ratio
for Azbil Corp.

Provide Cash Ratio
for Azbil Corp.

What is the historical Revenue growth
over the last 5 years for Azbil Corp?

What is the historical Net Income growth
over the last 5 years for Azbil Corp?

What is the current Free Cash Flow
of Azbil Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Azbil Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Azbil Corp

Current Assets 220.5B
Cash & Short-Term Investments 87.4B
Receivables 81.5B
Other Current Assets 51.5B
Non-Current Assets 82.5B
Long-Term Investments 21.8B
PP&E 43.3B
Intangibles 6.5B
Other Non-Current Assets 10.9B
Current Liabilities 62.5B
Accounts Payable 18.1B
Accrued Liabilities 9.1B
Other Current Liabilities 35.3B
Non-Current Liabilities 13.2B
Long-Term Debt 336m
Other Non-Current Liabilities 12.8B
Efficiency

Earnings Waterfall
Azbil Corp

Revenue
298.3B JPY
Cost of Revenue
-170.6B JPY
Gross Profit
127.7B JPY
Operating Expenses
-89.2B JPY
Operating Income
38.5B JPY
Other Expenses
-9.3B JPY
Net Income
29.2B JPY

Free Cash Flow Analysis
Azbil Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Azbil Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Azbil Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Azbil Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
98/100
Solvency
Score

Azbil Corp's solvency score is 98/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Azbil Corp

Wall Street analysts forecast Azbil Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Azbil Corp is 1 453.5 JPY with a low forecast of 1 363.5 JPY and a high forecast of 1 627.5 JPY.

Lowest
Price Target
1 363.5 JPY
10% Upside
Average
Price Target
1 453.5 JPY
18% Upside
Highest
Price Target
1 627.5 JPY
32% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Azbil Corp?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Azbil Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Azbil Corp stock?

The intrinsic value of one Azbil Corp stock under the Base Case scenario is 689.33 JPY.

Is Azbil Corp stock undervalued or overvalued?

Compared to the current market price of 1 237 JPY, Azbil Corp is Overvalued by 44%.

Back to Top