Azbil Corp
TSE:6845
Intrinsic Value
Azbil Corp. engages in the design, development, manufacture, and sale of measurement and control equipment. [ Read More ]
The intrinsic value of one Azbil Corp stock under the Base Case scenario is 4 023.87 JPY. Compared to the current market price of 4 347 JPY, Azbil Corp is Overvalued by 7%.
Valuation Backtest
Azbil Corp
Run backtest to discover the historical profit from buying and selling Azbil Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Azbil Corp
Current Assets | 207.6B |
Cash & Short-Term Investments | 65.8B |
Receivables | 88B |
Other Current Assets | 53.8B |
Non-Current Assets | 80.1B |
Long-Term Investments | 22.8B |
PP&E | 40.7B |
Intangibles | 6.2B |
Other Non-Current Assets | 10.4B |
Current Liabilities | 64.3B |
Accounts Payable | 19.1B |
Accrued Liabilities | 6.8B |
Other Current Liabilities | 38.4B |
Non-Current Liabilities | 15.2B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 12.9B |
Earnings Waterfall
Azbil Corp
Revenue
|
292.7B
JPY
|
Cost of Revenue
|
-169.9B
JPY
|
Gross Profit
|
122.8B
JPY
|
Operating Expenses
|
-84.2B
JPY
|
Operating Income
|
38.5B
JPY
|
Other Expenses
|
-7.3B
JPY
|
Net Income
|
31.2B
JPY
|
Free Cash Flow Analysis
Azbil Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Azbil Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
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 97/100. The higher the solvency score, the more solvent the company is.
Score
Azbil Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Azbil Corp
According to Wall Street analysts, the average 1-year price target for Azbil Corp is 4 930 JPY with a low forecast of 4 444 JPY and a high forecast of 5 670 JPY.
Shareholder Return
Price
Azbil Corp
Average Annual Return | 15.71% |
Standard Deviation of Annual Returns | 55.04% |
Max Drawdown | -45% |
Market Capitalization | 572.7B JPY |
Shares Outstanding | 133 417 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Azbil Corp. engages in the design, development, manufacture, and sale of measurement and control equipment. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 10,003 full-time employees. The company has three segments. The Building Automation (BA) segment offers network building automation systems, wide area management systems, actuators and control valves, as well as building and energy management, maintenance and consulting services. The Advanced Automation (AA) segment offers supervisory control systems, solution packages, controllers, combustion safety control equipment, etc. The Life Automation segment provides various gas meters, safety maintenance equipment, supply equipment, etc. The firm also conducts insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one Azbil Corp stock under the Base Case scenario is 4 023.87 JPY.
Compared to the current market price of 4 347 JPY, Azbil Corp is Overvalued by 7%.