Azbil Corporation

TSE

6845

Stock

Yield per half year: +11.42%
Dividend yield: 2.76%
Sector: Industrials

Reporting Azbil Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							598.26
Выручка, млрд ¥	262.05	259.41	246.82	256.55	278.41	290.94	290.94	266.43	2.32
Чистая прибыль, млрд ¥	18.95	19.79	19.92	20.78	22.6	30.21	30.21	22.66	8.83
EV, млрд ¥	335.18	331.37	616.77	88.95	71.64	77.35	77.35	237.22	-25.25
EBIT, млрд ¥	26.31	27.26	25.72	28.23	31.19	36.89	36.89	29.86	6.24
EBITDA, млрд ¥	30.48	32.28	30.96	33.08	36.15	42.93	42.93	35.08	5.87
OIBDA, млрд ¥		39.22	36.01	40.53	44.8	49.57	49.57	42.03	4.80
Баланс стоимость, млрд ¥	181.14	183.19	198.19	200.31	202.82	221.52	221.52	201.21	3.87
FCF, млрд ¥	-0.73	15.77	9.98	-5.2	2.9	19.85	19.85	8.66	4.71
Операционный денежный поток, млрд ¥	16.11	29.81	22.6	10.12	13.12	27.54	27.54	20.64	-1.57
Операционная прибыль, млрд ¥	26.69	27.26	25.72	28.23	31.25	36.84	36.84	29.86	6.21
Операционные расходы, млрд ¥	75.65	76.39	73.65	77.47	80.69	86.13	86.13	78.87	2.43
CAPEX, млрд ¥	16.84	14.04	12.62	15.32	10.22	7.69	7.69	11.98	-11.34

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		64.94	70.07	13 691.39	61.21	70.68	73.47	85.59	65.55	73.71	78.66	75.40	1.37
Чистая прибыль, млрд ¥		3.98	4.49	1 891.25	3.71	8.23	7.23	11.04	4.88	6.06	17.75	9.39	19.68
EV, млрд ¥		482.93	426.84	65 094.21	108.19	110.77	103.71	76.85	516.64	539.77	576.29	362.65	40.92
EBIT, млрд ¥		6.02	7.75	2 402.51	5.7	11.59	10.27	13.53	5.81	8.87	12.21	10.14	3.52
EBITDA, млрд ¥		6.55	6.91	2 435.91	7.11	13.08	11.8	15.15	7.41	10.48	14.03	11.77	3.52
OIBDA, млрд ¥							14.79	17.75	8.31	13.28	8.44	12.51	-10.61
Баланс стоимость, млрд ¥		191.45	191.33	31 798.05	201.94	204.69	208.25	221.52	223.51	227.26	234.02	222.91	2.36
FCF, млрд ¥				2.73	2.82	2.98	3.06					2.90	2.89
Операционный денежный поток, млрд ¥	10.12	3.62		2.73	2.82	2.98	3.06					3.04	-3.31
Операционная прибыль, млрд ¥		6.02	7.75	2 402.51	4.65	8.33	10.23	13.64	5.78	8.86	12.16	10.13	3.52
Операционные расходы, млрд ¥		19.63	20.56	3 416.42	20.06	20.78	21.61	23.68	21.49	22.39	23.25	22.48	1.47
CAPEX, млрд ¥	10.25	5.38		9.18								8.27	-3.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	46.46	57.75	68.51	58.95	62.01	71.08	71.08	63.66	4.24
Short Term Investments ¥	36.41	32.2	36.5	30.8	16.7	8.9	8.9	25.02	-22.68
Total Receivables ¥	94.93	85.25	82.14	86.14	97.1	97.32	97.32	89.59	2.68
Total Current Assets ¥	209.91	209.19	219.6	210.79	219.71	229.02	229.02	217.66	1.83
Чистые активы, млрд ¥	209.91	209.19	219.6	33.17	38.27		38.27	142.03	-28.85
Активы, млрд ¥	275.51	274.56	284.6	280.05	296.87	313.73	313.73	289.96	2.70
Short Term Debt ¥	9.87	8.23	9.04	8.05	8.81	7.47	7.47	8.32	-1.92
Long Term Debt ¥	0.161	0.35	1.75	1.8	5.8	1.99	1.99	2.34	41.57
Задолженность, млрд ¥	92.42	89.26	83.99	76.91	91	88.84	88.84	86.00	-0.09
Чистый долг, млрд ¥	-36.43	-49.18	-59.16	-50.61	-49.59	-61.63	-61.63	-54.0340	4.62
Долг, млрд ¥	10.03	8.58	9.35	9.85	14.61	9.45	9.45	10.37	1.95
Расходы на обслуживание долга ¥	0.135	0.141	0.135	0.123	0.147	0.271	0.271	0.1634	13.96
Чист. проц. доходы, млрд ¥	0.149	0.167	0.131	0.156	0.233	0.57	0.233	0.2514	27.83
Амортизация, млрд ¥	4.17	5.02	5.24	4.85	4.95	6.04	6.04	5.22	3.77
Себестоимость, млрд ¥		155.77	147.45	150.85	166.47	167.96	167.96	157.70	1.52
Товарно материальные запасы ¥	24.91	25.34	24.51	28.68	37.17	43.78	43.78	31.90	11.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			53.45	45.67	9 721.37	55.14	53.01	56.91	71.08	71.85	79.54	75.77	71.03	5.89
Short Term Investments ¥			23.5	24.5	2 618.25	16.7	17.6	8.9	8.9	8.9	7.9	5.9	8.10	-7.89
Total Receivables ¥			76.87	84.23	15 223.14	78.37	83.73	87.99	78.13	81.74	81.5	87.01	83.27	-0.22
Total Current Assets ¥			196.72	200.9	34 446.39	201.44	206.84	207.64	229.02	215.86	220.46	219	218.40	1.07
Чистые активы, млрд ¥	210.79	194.32	196.72	37.61	5 999.23	39.11							1293.40	-27.43
Активы, млрд ¥			269.98	274.03	46 544.1	280.95	285.37	287.74	313.73	299.32	302.95	299.56	300.66	0.81
Short Term Debt ¥			9.6	9.14	1 381.56	8.91	9.33	8.37	7.47	6.38	6.25	5.11	6.72	-9.40
Long Term Debt ¥	0.3	4.94	4.43	3.88	909.49	3.3	3.14	2.27	1.99				184.04	-70.62
Задолженность, млрд ¥			75.89	79.86	14 266.3	75.68	77.7	76.28	88.84	72.5	72.53	62.27	74.48	-3.98
Чистый долг, млрд ¥			-39.41	-32.66	-7 775.09	-42.94	-40.54	-46.27	-61.63	-63.8	-72.95	-70.03	-62.9360	8.64
Долг, млрд ¥			14.03	13.01	1 946.28	12.21	12.47	10.64	9.45	8.06	6.59	5.74	8.10	-11.61
Расходы на обслуживание долга ¥	0.033	0.027	0.033	0.031	8.78	0.053	0.071	0.076	0.071	0.058			0.0658	1.82
Чист. проц. доходы, млрд ¥	0.06	0.027	0.059	0.061	13.48	15.21	14.27	21.95	0.242				13.03	-55.25
Амортизация, млрд ¥			0.533	-0.834	33.39	1.41	1.49	1.53	1.62	1.59	1.62	1.82	1.64	3.53
Себестоимость, млрд ¥						36.49	41.57	41.63	48.27	38.28	42.46	43.25	42.78	0.77
Товарно материальные запасы ¥			36.17	39.31	5 826.77	43.44	45.99	47.82	43.78	46.4	44.4	42.37	44.95	-2.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	132.03	140.8	142.77	150.79	168.26	228.39		228.39	166.20	10.16
Цена акции ао				3325	1166.5	1227.5	1273	1273	1748.00	-21.34
Число акций ао, млн	143.54	140.58	139.51	137.84	134.33	132.26		132.26	136.90	-1.21
FCF/акцию	-5.09	112.18	71.54	-37.74	21.6	150.09		150.09	63.53	6.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.18	32.87	14160.48	27.81	62.23	54.95	83.74	9.25	11.49	33.71			38.63	-9.31
Цена акции ао											1210	1273	1241.50	2.57
FCF/акцию			20.41	21.17	22.53	23.21							21.83	3.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.61	10.87	10.45	10.43	11.21	14.24		14.24	10.38	11.44	5.55
ROA, %	6.84	7.2	7.12	7.36	7.84	9.89		9.89	5.53	7.88	6.55
ROIC, %		14.01	13.56	13.99	14.75			14.75	9.67	14.08	1.30
ROS, %		7.63	8.07	8.1	8.12	10.38	10.38	10.38	6.68	9.01	5.16
ROCE, %	13.96	14.2	12.36	13.41	14.32	15.65	16.4	16.4	10.99	14.43	5.82
Ebit margin, %		10.52	10.42	11	11.2	12.68	12.68	12.68		11.60	4.00
Рентаб EBITDA, %	11.63	12.44	12.54	12.89	12.98	14.76	14.76	14.76	14.03	13.59	3.31
Чистая рентаб, %	7.23	7.63	8.07	8.1	8.12	10.38		10.38	6.68	8.46	6.35
Operation Margin, %		10.51	10.42	11	11.22	12.66	12.66	12.66	8.76	11.59	3.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.05	2.34	6.22	1.9	4.14	3.58	5.34	2.3	2.79	7.95		10.38	4.39	17.30
ROA, %	1.48	1.65	4.23	1.28	2.91	2.52	3.67	1.59	2.01	5.89		5.53	3.14	18.51
ROS, %				6.06	11.64	9.85	12.89	7.45	8.23	22.57	10.38	6.68	12.30	-4.24
ROCE, %		3.74	7.31	2.69	5.38	4.68	6.04	2.54	3.78	5.08	16.4	10.99	6.77	22.11
Ebit margin, %				9.31	16.39	13.98	15.81	8.87	12.03	15.52	12.68		12.98	-4.32
Рентаб EBITDA, %		9.86	17.79	11.62	18.5	16.06	17.7	11.3	14.22	17.84	14.76	14.03	15.16	-3.57
Чистая рентаб, %	6.13	6.41	13.81	6.06	11.64	9.85	12.89	7.45	8.23	22.57		6.68	12.20	18.04
Operation Margin, %				7.6	11.79	13.92	15.93	8.82	12.02	15.46	12.66	8.76	12.98	-4.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.61	19.23	33.94	6.71	5.36	4.6		4.6	83.25	13.97	-24.88
P/BV	2.03	2.05	3.37	0.687	0.5888	0.618		0.618	68.06	1.46	-21.32
P/S	1.42	1.47	2.74	0.544	0.4354	0.4777		0.4777	67.57	1.13	-20.13
P/FCF					206.3	30.14	30.14	30.14	46.98	88.86	-47.33
E/P					0.0378	0.0505	0.0505	0.0505	0.60	0.0463	10.14
EV/EBIT		1.68	4.27	3.15	2.3	2.1	2.1	2.1		2.78	-13.23
EV/EBITDA	11	10.27	19.92	2.69	1.98	1.8		1.8	74.83	7.33	-29.41
EV/S		1.28	2.5	0.3467	0.2573	0.2659	0.2659	0.2659	67.59	0.7272	-36.12
EV/FCF		21.01	61.79	-17.1	24.69	3.9	3.9	3.9	19.10	15.44	-42.45
Debt/EBITDA	0.329	0.2657	0.302	0.2977	0.4043	0.2202	0.2202	0.2202	2.59	0.2889	-6.12
Netdebt/Ebitda		-1.52	-1.91	-1.53	-1.37	-1.44	-1.44	-1.44	0.10	-1.5380	-5.49
Debt/Ratio		0.0312	0.0379	0.0352	0.0492	0.0301	0.0301	0.0301	0.16	0.0365	-4.50
Debt/Equity		0.0468	0.0544	0.0492	0.072	0.0427	0.3951	0.3951	0.44	0.1227	48.67
Debt/Net Income		0.4332	0.5413	0.4738	0.6465	0.3129	0.3129	0.3129	5.09	0.4575	-10.38
PEG							-0.0521	-0.0521		-0.0521	0.00
Бета					0.8894	1.48	-0.0336	-0.0336	10.26	0.7786	-133.55
Индекс Альтмана					3.35	3.31	3.31	3.31	7.62	3.32	-0.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.6	36.42	20.68	6.26	5.35	4.84	4.59	5.24	7.28	8.88			83.25	6.17	12.91
P/BV	2.69	2.37	2.26	0.7362	0.7286	0.7093	0.6157	2.56	2.66	2.72			68.06	1.85	30.84
P/S	2.01	1.86	1.68	0.536	0.5268	0.5166	0.4774	0.5896	0.7887	1.16			67.57	0.7065	17.56
P/FCF												30.14	46.98	30.14	0.00
E/P												0.0505	0.60	0.0505	0.00
EV/EBIT				18.98	9.56	10.1	5.68	88.88	60.89	47.19		2.1		40.95	-18.05
EV/EBITDA	16.44	21.18	12.84	2.73	2.43	2.11	1.63	10.89	12.04	12.24			74.83	7.78	42.13
EV/S				1.77	1.57	1.41	0.8979	7.88	7.32	7.33		0.2659	67.59	4.74	-21.60
EV/FCF				38.31	37.2	33.94						3.9	19.10	28.34	-43.51
Debt/EBITDA		1.88	0.799	1.72	0.9537	0.9019	0.624	1.09	0.6287	0.409		0.2202	2.59	0.5944	-18.81
Netdebt/Ebitda				-6.04	-3.1	-3.92	-4.07	-8.62	-6.96	-4.99		-1.44	0.10	-5.2160	-18.76
Debt/Ratio				0.0434	0.0437	0.037	0.0301	0.0269	0.0218	0.0192		0.0301	0.16	0.0256	0.00
Debt/Equity				0.0604	0.0609	0.0511	0.0427	0.036	0.029	0.0245		0.3951	0.44	0.1055	56.05
Debt/Net Income				3.29	1.52	1.47	0.8566	1.65	1.09	0.3233		0.3129	5.09	0.8466	-18.24
PEG												-0.0521		-0.0521	0.00
Бета											0.1616	-0.0336	10.26	0.0640	-145.60
Индекс Альтмана											3.31	3.31	7.62	3.31	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.35	6.89	7.07	8.42	8.61	9.48			9.48		8.09	6.59
Дивиденд	21.75	66.5	48	50	30	62.5	17.5	20.88	13	24		28.78	-15.40
Див доход, ао, %	0.8905	2.71	1.55	0.9881	0.5769	2.45	0.5597	2.55	2.97	2.76	4.26	1.82	38.78
Дивиденды / прибыль, %			33.52	34.8	35.51	40.51	38.11	31.37		31.37	36.79	36.06	-2.05
Dividend Coverage Ratio									3.19	3.19		3.19	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.42	4.18	8.61			7.07	0.75
Дивиденды / прибыль, %	95.53	104.93	71.4		36.79	90.62	-9.25
Dividend Coverage Ratio				3.19		3.19	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.41	5.11	5.97	3.67	2.64	2.64	-13.37
Персонал, чел				5 238	5 238		0.00

	CAGR 5

	CAGR 5