View ValuationAZEARTH 将来の成長Future 基準チェック /06現在、 AZEARTHの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長11.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • 5hAZEARTH Corporation to Report Q1, 2027 Results on Sep 11, 2026AZEARTH Corporation announced that they will report Q1, 2027 results on Sep 11, 2026New Risk • Jun 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 116% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. Earnings have declined by 27% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥3.77b market cap, or US$23.5m).Reported Earnings • Jun 15Full year 2026 earnings released: EPS: JP¥24.19 (vs JP¥34.96 in FY 2025)Full year 2026 results: EPS: JP¥24.19 (down from JP¥34.96 in FY 2025). Revenue: JP¥8.29b (up 3.3% from FY 2025). Net income: JP¥138.0m (down 31% from FY 2025). Profit margin: 1.7% (down from 2.5% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Jun 12AZEARTH Corporation, Annual General Meeting, Jul 29, 2026AZEARTH Corporation, Annual General Meeting, Jul 29, 2026.Upcoming Dividend • Apr 21Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 28 April 2026. Payment date: 28 July 2026. The company is paying out more than 100% of its profits and is paying out 80% of its cash flow. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (116% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (JP¥3.80b market cap, or US$23.8m).Reported Earnings • Mar 14Third quarter 2026 earnings released: EPS: JP¥12.44 (vs JP¥16.86 in 3Q 2025)Third quarter 2026 results: EPS: JP¥12.44 (down from JP¥16.86 in 3Q 2025). Revenue: JP¥2.11b (down 8.4% from 3Q 2025). Net income: JP¥71.0m (down 26% from 3Q 2025). Profit margin: 3.4% (down from 4.2% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Dec 16Second quarter 2026 earnings released: EPS: JP¥2.10 (vs JP¥8.26 in 2Q 2025)Second quarter 2026 results: EPS: JP¥2.10 (down from JP¥8.26 in 2Q 2025). Revenue: JP¥1.94b (up 3.5% from 2Q 2025). Net income: JP¥12.0m (down 75% from 2Q 2025). Profit margin: 0.6% (down from 2.5% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Oct 25AZEARTH Corporation to Report Q2, 2026 Results on Dec 12, 2025AZEARTH Corporation announced that they will report Q2, 2026 results on Dec 12, 2025Reported Earnings • Sep 14First quarter 2026 earnings released: JP¥1.41 loss per share (vs JP¥3.16 profit in 1Q 2025)First quarter 2026 results: JP¥1.41 loss per share (down from JP¥3.16 profit in 1Q 2025). Revenue: JP¥1.84b (flat on 1Q 2025). Net loss: JP¥8.00m (down 144% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.お知らせ • Jul 25AZEARTH Corporation to Report Q1, 2026 Results on Sep 12, 2025AZEARTH Corporation announced that they will report Q1, 2026 results on Sep 12, 2025分析記事 • Jun 20We Think That There Are Some Issues For AZEARTH (TSE:3161) Beyond Its Promising EarningsAZEARTH Corporation's ( TSE:3161 ) robust recent earnings didn't do much to move the stock. We think this is due to...Reported Earnings • Jun 15Full year 2025 earnings released: EPS: JP¥34.96 (vs JP¥32.93 in FY 2024)Full year 2025 results: EPS: JP¥34.96 (up from JP¥32.93 in FY 2024). Revenue: JP¥8.03b (down 2.6% from FY 2024). Net income: JP¥199.0m (up 6.4% from FY 2024). Profit margin: 2.5% (up from 2.3% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Jun 13AZEARTH Corporation, Annual General Meeting, Jul 25, 2025AZEARTH Corporation, Annual General Meeting, Jul 25, 2025.Upcoming Dividend • Apr 21Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 28 April 2025. Payment date: 28 July 2025. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (2.0%).お知らせ • Apr 01AZEARTH Corporation to Report Fiscal Year 2025 Results on Jun 13, 2025AZEARTH Corporation announced that they will report fiscal year 2025 results on Jun 13, 2025Reported Earnings • Mar 13Third quarter 2025 earnings released: EPS: JP¥16.86 (vs JP¥9.14 in 3Q 2024)Third quarter 2025 results: EPS: JP¥16.86 (up from JP¥9.14 in 3Q 2024). Revenue: JP¥2.30b (up 16% from 3Q 2024). Net income: JP¥96.0m (up 85% from 3Q 2024). Profit margin: 4.2% (up from 2.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Dec 13Second quarter 2025 earnings released: EPS: JP¥8.26 (vs JP¥8.81 in 2Q 2024)Second quarter 2025 results: EPS: JP¥8.26 (down from JP¥8.81 in 2Q 2024). Revenue: JP¥1.87b (down 7.0% from 2Q 2024). Net income: JP¥47.0m (down 6.0% from 2Q 2024). Profit margin: 2.5% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Oct 19+ 1 more updateAZEARTH Corporation to Report Q3, 2025 Results on Mar 12, 2025AZEARTH Corporation announced that they will report Q3, 2025 results on Mar 12, 2025Reported Earnings • Sep 15First quarter 2025 earnings released: EPS: JP¥3.16 (vs JP¥9.72 in 1Q 2024)First quarter 2025 results: EPS: JP¥3.16 (down from JP¥9.72 in 1Q 2024). Revenue: JP¥1.85b (down 13% from 1Q 2024). Net income: JP¥18.0m (down 67% from 1Q 2024). Profit margin: 1.0% (down from 2.6% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.分析記事 • Aug 13Returns On Capital At AZEARTH (TSE:3161) Have StalledThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥556, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 16x in the Luxury industry in Japan. Total loss to shareholders of 17% over the past three years.お知らせ • Jul 12AZEARTH Corporation to Report Q1, 2025 Results on Sep 11, 2024AZEARTH Corporation announced that they will report Q1, 2025 results on Sep 11, 2024Reported Earnings • Jun 16Full year 2024 earnings released: EPS: JP¥32.93 (vs JP¥71.87 in FY 2023)Full year 2024 results: EPS: JP¥32.93 (down from JP¥71.87 in FY 2023). Revenue: JP¥8.24b (down 9.2% from FY 2023). Net income: JP¥187.0m (down 54% from FY 2023). Profit margin: 2.3% (down from 4.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Jun 15AZEARTH Corporation, Annual General Meeting, Jul 25, 2024AZEARTH Corporation, Annual General Meeting, Jul 25, 2024.Buy Or Sell Opportunity • Jun 06Now 21% overvaluedOver the last 90 days, the stock has fallen 9.2% to JP¥628. The fair value is estimated to be JP¥521, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Earnings per share has declined by 18%.Buy Or Sell Opportunity • May 21Now 21% overvaluedOver the last 90 days, the stock has fallen 8.6% to JP¥628. The fair value is estimated to be JP¥520, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Earnings per share has declined by 18%.お知らせ • Apr 28AZEARTH Corporation to Report Fiscal Year 2024 Results on Jun 13, 2024AZEARTH Corporation announced that they will report fiscal year 2024 results on Jun 13, 2024Upcoming Dividend • Apr 19Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 28 July 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.9%).Reported Earnings • Mar 14Third quarter 2024 earnings released: EPS: JP¥9.14 (vs JP¥32.21 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.14 (down from JP¥32.21 in 3Q 2023). Revenue: JP¥1.98b (down 27% from 3Q 2023). Net income: JP¥52.0m (down 71% from 3Q 2023). Profit margin: 2.6% (down from 6.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Board Change • Dec 22Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Part-Time External Auditor Osamu Kamo is the most experienced director on the board, commencing their role in 2006. Independent Outside Director Tomoko Machida was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Dec 15Second quarter 2024 earnings released: EPS: JP¥8.81 (vs JP¥17.01 in 2Q 2023)Second quarter 2024 results: EPS: JP¥8.81 (down from JP¥17.01 in 2Q 2023). Revenue: JP¥2.01b (down 8.3% from 2Q 2023). Net income: JP¥50.0m (down 48% from 2Q 2023). Profit margin: 2.5% (down from 4.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 02Full year 2023 earnings released: EPS: JP¥71.87 (vs JP¥47.19 in FY 2022)Full year 2023 results: EPS: JP¥71.87 (up from JP¥47.19 in FY 2022). Revenue: JP¥9.08b (down 4.9% from FY 2022). Net income: JP¥406.0m (up 53% from FY 2022). Profit margin: 4.5% (up from 2.8% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.Reported Earnings • Jun 16Full year 2023 earnings released: EPS: JP¥71.87 (vs JP¥47.19 in FY 2022)Full year 2023 results: EPS: JP¥71.87 (up from JP¥47.19 in FY 2022). Revenue: JP¥9.08b (down 4.9% from FY 2022). Net income: JP¥406.0m (up 53% from FY 2022). Profit margin: 4.5% (up from 2.8% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.お知らせ • Jun 15AZEARTH Corporation, Annual General Meeting, Jul 27, 2023AZEARTH Corporation, Annual General Meeting, Jul 27, 2023.Upcoming Dividend • Apr 20Upcoming dividend of JP¥22.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 28 July 2023. Payout ratio is a comfortable 30% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.8%).Reported Earnings • Mar 15Third quarter 2023 earnings released: EPS: JP¥32.21 (vs JP¥11.35 in 3Q 2022)Third quarter 2023 results: EPS: JP¥32.21 (up from JP¥11.35 in 3Q 2022). Revenue: JP¥2.72b (up 13% from 3Q 2022). Net income: JP¥182.0m (up 184% from 3Q 2022). Profit margin: 6.7% (up from 2.7% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.Reported Earnings • Dec 12Second quarter 2023 earnings released: EPS: JP¥17.01 (vs JP¥7.27 in 2Q 2022)Second quarter 2023 results: EPS: JP¥17.01 (up from JP¥7.27 in 2Q 2022). Revenue: JP¥2.19b (down 3.8% from 2Q 2022). Net income: JP¥96.0m (up 134% from 2Q 2022). Profit margin: 4.4% (up from 1.8% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. No independent directors (8 non-independent directors). Executive Officer, Manager of Apparel Material Sales Department and Director Tsukasa Yamaoka was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 12First quarter 2023 earnings released: EPS: JP¥0.09 (vs JP¥10.31 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.09 (down from JP¥10.31 in 1Q 2022). Revenue: JP¥1.89b (down 15% from 1Q 2022). Net income: JP¥0 (down JP¥58.0m from profit in 1Q 2022). Profit margin: 0% (down from 2.6% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.お知らせ • Jul 01+ 2 more updatesAZEARTH Corporation to Report Q2, 2023 Results on Dec 09, 2022AZEARTH Corporation announced that they will report Q2, 2023 results on Dec 09, 2022Reported Earnings • Jun 13Full year 2022 earnings released: EPS: JP¥47.19 (vs JP¥110 in FY 2021)Full year 2022 results: EPS: JP¥47.19 (down from JP¥110 in FY 2021). Revenue: JP¥9.55b (down 6.5% from FY 2021). Net income: JP¥266.0m (down 57% from FY 2021). Profit margin: 2.8% (down from 6.1% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 12AZEARTH Corporation, Annual General Meeting, Jul 27, 2022AZEARTH Corporation, Annual General Meeting, Jul 27, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). Executive Officer, Manager of Apparel Material Sales Department and Director Tsukasa Yamaoka was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 19 July 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.2%).Reported Earnings • Mar 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥11.35 (down from JP¥41.04 in 3Q 2021). Revenue: JP¥2.41b (down 11% from 3Q 2021). Net income: JP¥64.0m (down 72% from 3Q 2021). Profit margin: 2.7% (down from 8.5% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 14Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥7.27 (down from JP¥21.68 in 2Q 2021). Revenue: JP¥2.28b (down 7.1% from 2Q 2021). Net income: JP¥41.0m (down 66% from 2Q 2021). Profit margin: 1.8% (down from 5.0% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 12First quarter 2022 earnings released: EPS JP¥10.31 (vs JP¥15.64 in 1Q 2021)The company reported a poor first quarter result with weaker earnings and profit margins, although revenues were flat. First quarter 2022 results: Revenue: JP¥2.22b (flat on 1Q 2021). Net income: JP¥58.0m (down 34% from 1Q 2021). Profit margin: 2.6% (down from 4.0% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥864, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 15x in the Luxury industry in Japan. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥727, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 20x in the Luxury industry in Japan. Total returns to shareholders of 30% over the past three years.Reported Earnings • Jun 14Full year 2021 earnings released: EPS JP¥110 (vs JP¥56.20 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥10.2b (up 2.7% from FY 2020). Net income: JP¥621.0m (up 97% from FY 2020). Profit margin: 6.1% (up from 3.2% in FY 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 April 2021. Payment date: 29 July 2021. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (2.8%). Higher than average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,024, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 19x in the Luxury industry in Japan. Total returns to shareholders of 82% over the past three years.Reported Earnings • Mar 12Third quarter 2021 earnings released: EPS JP¥41.04 (vs JP¥17.06 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.71b (up 8.1% from 3Q 2020). Net income: JP¥231.0m (up 141% from 3Q 2020). Profit margin: 8.5% (up from 3.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 10AZEARTH Corporation to Report Q3, 2021 Results on Mar 09, 2022AZEARTH Corporation announced that they will report Q3, 2021 results on Mar 09, 2022お知らせ • Mar 06+ 2 more updatesAZEARTH Corporation to Report Q1, 2022 Results on Sep 08, 2021AZEARTH Corporation announced that they will report Q1, 2022 results on Sep 08, 2021Is New 90 Day High Low • Feb 25New 90-day low: JP¥742The company is down 8.0% from its price of JP¥806 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.お知らせ • Jan 12AZEARTH Corporation to Report Q3, 2021 Results on Mar 10, 2021AZEARTH Corporation announced that they will report Q3, 2021 results on Mar 10, 2021Reported Earnings • Dec 13Second quarter 2021 earnings released: EPS JP¥21.68The company reported a solid second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: JP¥2.45b (flat on 2Q 2020). Net income: JP¥122.0m (up 77% from 2Q 2020). Profit margin: 5.0% (up from 2.8% in 2Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 01AZEARTH Corporation to Report Q2, 2021 Results on Dec 09, 2020AZEARTH Corporation announced that they will report Q2, 2021 results on Dec 09, 2020お知らせ • Jul 17AZEARTH Corporation to Report Q1, 2021 Results on Sep 09, 2020AZEARTH Corporation announced that they will report Q1, 2021 results on Sep 09, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、AZEARTH は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:3161 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数4/30/20268,289138-93-28N/A1/31/20267,891113N/AN/AN/A10/31/20258,084138164302N/A7/31/20258,019173N/AN/AN/A4/30/20258,027199244465N/A1/31/20258,150191N/AN/AN/A10/31/20247,833147-6154N/A7/31/20247,973150N/AN/AN/A4/30/20248,242187-68-7N/A1/31/20248,388285N/AN/AN/A10/31/20239,131415399440N/A7/31/20239,312461N/AN/AN/A4/30/20239,081406845896N/A1/31/20239,444381N/AN/AN/A10/31/20229,129263109709N/A7/31/20229,216208N/AN/AN/A4/30/20229,545266-708-51N/A1/31/20229,730343N/AN/AN/A10/31/202110,026510-380-197N/A7/31/202110,201591N/AN/AN/A4/30/202110,205621692797N/A1/31/20219,945541N/AN/AN/A10/31/20209,7434061,0941,114N/A7/31/20209,737353N/AN/AN/A4/30/20209,941316823854N/A1/31/20209,943316N/AN/AN/A10/31/20199,838268N/A506N/A7/31/20199,748252N/AN/AN/A4/30/20199,520215N/A-95N/A1/31/20199,373170N/AN/AN/A10/31/20189,295165N/A-237N/A7/31/20189,253162N/AN/AN/A4/30/20189,223160N/A112N/A1/31/20189,192126N/AN/AN/A10/31/20179,334165N/A389N/A7/31/20179,276145N/AN/AN/A4/30/20179,174129N/A228N/A1/31/20179,441135N/AN/AN/A10/31/20169,854117N/A-44N/A7/31/20169,999128N/AN/AN/A4/30/201610,134107N/A-126N/A1/31/201610,11880N/AN/AN/A10/31/201510,03855N/A253N/A7/31/201510,19669N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3161の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3161の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3161の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3161の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3161の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3161の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/01 23:49終値2026/07/01 00:00収益2026/04/30年間収益2026/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AZEARTH Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Hitoshi SakamotoMizuho Securities Co., Ltd.Kazumasa OharaNomura Securities Co. Ltd.
お知らせ • 5hAZEARTH Corporation to Report Q1, 2027 Results on Sep 11, 2026AZEARTH Corporation announced that they will report Q1, 2027 results on Sep 11, 2026
New Risk • Jun 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 116% The company is paying a dividend despite having no free cash flows. Dividend yield: 3.5% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 116% Paying a dividend despite having no free cash flows. Earnings have declined by 27% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (JP¥3.77b market cap, or US$23.5m).
Reported Earnings • Jun 15Full year 2026 earnings released: EPS: JP¥24.19 (vs JP¥34.96 in FY 2025)Full year 2026 results: EPS: JP¥24.19 (down from JP¥34.96 in FY 2025). Revenue: JP¥8.29b (up 3.3% from FY 2025). Net income: JP¥138.0m (down 31% from FY 2025). Profit margin: 1.7% (down from 2.5% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Jun 12AZEARTH Corporation, Annual General Meeting, Jul 29, 2026AZEARTH Corporation, Annual General Meeting, Jul 29, 2026.
Upcoming Dividend • Apr 21Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 28 April 2026. Payment date: 28 July 2026. The company is paying out more than 100% of its profits and is paying out 80% of its cash flow. Trailing yield: 3.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
New Risk • Mar 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 2.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 27% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (116% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (JP¥3.80b market cap, or US$23.8m).
Reported Earnings • Mar 14Third quarter 2026 earnings released: EPS: JP¥12.44 (vs JP¥16.86 in 3Q 2025)Third quarter 2026 results: EPS: JP¥12.44 (down from JP¥16.86 in 3Q 2025). Revenue: JP¥2.11b (down 8.4% from 3Q 2025). Net income: JP¥71.0m (down 26% from 3Q 2025). Profit margin: 3.4% (down from 4.2% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 16Second quarter 2026 earnings released: EPS: JP¥2.10 (vs JP¥8.26 in 2Q 2025)Second quarter 2026 results: EPS: JP¥2.10 (down from JP¥8.26 in 2Q 2025). Revenue: JP¥1.94b (up 3.5% from 2Q 2025). Net income: JP¥12.0m (down 75% from 2Q 2025). Profit margin: 0.6% (down from 2.5% in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Oct 25AZEARTH Corporation to Report Q2, 2026 Results on Dec 12, 2025AZEARTH Corporation announced that they will report Q2, 2026 results on Dec 12, 2025
Reported Earnings • Sep 14First quarter 2026 earnings released: JP¥1.41 loss per share (vs JP¥3.16 profit in 1Q 2025)First quarter 2026 results: JP¥1.41 loss per share (down from JP¥3.16 profit in 1Q 2025). Revenue: JP¥1.84b (flat on 1Q 2025). Net loss: JP¥8.00m (down 144% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
お知らせ • Jul 25AZEARTH Corporation to Report Q1, 2026 Results on Sep 12, 2025AZEARTH Corporation announced that they will report Q1, 2026 results on Sep 12, 2025
分析記事 • Jun 20We Think That There Are Some Issues For AZEARTH (TSE:3161) Beyond Its Promising EarningsAZEARTH Corporation's ( TSE:3161 ) robust recent earnings didn't do much to move the stock. We think this is due to...
Reported Earnings • Jun 15Full year 2025 earnings released: EPS: JP¥34.96 (vs JP¥32.93 in FY 2024)Full year 2025 results: EPS: JP¥34.96 (up from JP¥32.93 in FY 2024). Revenue: JP¥8.03b (down 2.6% from FY 2024). Net income: JP¥199.0m (up 6.4% from FY 2024). Profit margin: 2.5% (up from 2.3% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Jun 13AZEARTH Corporation, Annual General Meeting, Jul 25, 2025AZEARTH Corporation, Annual General Meeting, Jul 25, 2025.
Upcoming Dividend • Apr 21Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 28 April 2025. Payment date: 28 July 2025. Payout ratio is a comfortable 69% but the company is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (2.0%).
お知らせ • Apr 01AZEARTH Corporation to Report Fiscal Year 2025 Results on Jun 13, 2025AZEARTH Corporation announced that they will report fiscal year 2025 results on Jun 13, 2025
Reported Earnings • Mar 13Third quarter 2025 earnings released: EPS: JP¥16.86 (vs JP¥9.14 in 3Q 2024)Third quarter 2025 results: EPS: JP¥16.86 (up from JP¥9.14 in 3Q 2024). Revenue: JP¥2.30b (up 16% from 3Q 2024). Net income: JP¥96.0m (up 85% from 3Q 2024). Profit margin: 4.2% (up from 2.6% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 13Second quarter 2025 earnings released: EPS: JP¥8.26 (vs JP¥8.81 in 2Q 2024)Second quarter 2025 results: EPS: JP¥8.26 (down from JP¥8.81 in 2Q 2024). Revenue: JP¥1.87b (down 7.0% from 2Q 2024). Net income: JP¥47.0m (down 6.0% from 2Q 2024). Profit margin: 2.5% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Oct 19+ 1 more updateAZEARTH Corporation to Report Q3, 2025 Results on Mar 12, 2025AZEARTH Corporation announced that they will report Q3, 2025 results on Mar 12, 2025
Reported Earnings • Sep 15First quarter 2025 earnings released: EPS: JP¥3.16 (vs JP¥9.72 in 1Q 2024)First quarter 2025 results: EPS: JP¥3.16 (down from JP¥9.72 in 1Q 2024). Revenue: JP¥1.85b (down 13% from 1Q 2024). Net income: JP¥18.0m (down 67% from 1Q 2024). Profit margin: 1.0% (down from 2.6% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 13Returns On Capital At AZEARTH (TSE:3161) Have StalledThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥556, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 16x in the Luxury industry in Japan. Total loss to shareholders of 17% over the past three years.
お知らせ • Jul 12AZEARTH Corporation to Report Q1, 2025 Results on Sep 11, 2024AZEARTH Corporation announced that they will report Q1, 2025 results on Sep 11, 2024
Reported Earnings • Jun 16Full year 2024 earnings released: EPS: JP¥32.93 (vs JP¥71.87 in FY 2023)Full year 2024 results: EPS: JP¥32.93 (down from JP¥71.87 in FY 2023). Revenue: JP¥8.24b (down 9.2% from FY 2023). Net income: JP¥187.0m (down 54% from FY 2023). Profit margin: 2.3% (down from 4.5% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 15AZEARTH Corporation, Annual General Meeting, Jul 25, 2024AZEARTH Corporation, Annual General Meeting, Jul 25, 2024.
Buy Or Sell Opportunity • Jun 06Now 21% overvaluedOver the last 90 days, the stock has fallen 9.2% to JP¥628. The fair value is estimated to be JP¥521, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Earnings per share has declined by 18%.
Buy Or Sell Opportunity • May 21Now 21% overvaluedOver the last 90 days, the stock has fallen 8.6% to JP¥628. The fair value is estimated to be JP¥520, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Earnings per share has declined by 18%.
お知らせ • Apr 28AZEARTH Corporation to Report Fiscal Year 2024 Results on Jun 13, 2024AZEARTH Corporation announced that they will report fiscal year 2024 results on Jun 13, 2024
Upcoming Dividend • Apr 19Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 28 July 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.9%).
Reported Earnings • Mar 14Third quarter 2024 earnings released: EPS: JP¥9.14 (vs JP¥32.21 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.14 (down from JP¥32.21 in 3Q 2023). Revenue: JP¥1.98b (down 27% from 3Q 2023). Net income: JP¥52.0m (down 71% from 3Q 2023). Profit margin: 2.6% (down from 6.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Board Change • Dec 22Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Part-Time External Auditor Osamu Kamo is the most experienced director on the board, commencing their role in 2006. Independent Outside Director Tomoko Machida was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Dec 15Second quarter 2024 earnings released: EPS: JP¥8.81 (vs JP¥17.01 in 2Q 2023)Second quarter 2024 results: EPS: JP¥8.81 (down from JP¥17.01 in 2Q 2023). Revenue: JP¥2.01b (down 8.3% from 2Q 2023). Net income: JP¥50.0m (down 48% from 2Q 2023). Profit margin: 2.5% (down from 4.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 02Full year 2023 earnings released: EPS: JP¥71.87 (vs JP¥47.19 in FY 2022)Full year 2023 results: EPS: JP¥71.87 (up from JP¥47.19 in FY 2022). Revenue: JP¥9.08b (down 4.9% from FY 2022). Net income: JP¥406.0m (up 53% from FY 2022). Profit margin: 4.5% (up from 2.8% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.
Reported Earnings • Jun 16Full year 2023 earnings released: EPS: JP¥71.87 (vs JP¥47.19 in FY 2022)Full year 2023 results: EPS: JP¥71.87 (up from JP¥47.19 in FY 2022). Revenue: JP¥9.08b (down 4.9% from FY 2022). Net income: JP¥406.0m (up 53% from FY 2022). Profit margin: 4.5% (up from 2.8% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • Jun 15AZEARTH Corporation, Annual General Meeting, Jul 27, 2023AZEARTH Corporation, Annual General Meeting, Jul 27, 2023.
Upcoming Dividend • Apr 20Upcoming dividend of JP¥22.00 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 28 July 2023. Payout ratio is a comfortable 30% but the company is paying out more than the cash it is generating. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.8%).
Reported Earnings • Mar 15Third quarter 2023 earnings released: EPS: JP¥32.21 (vs JP¥11.35 in 3Q 2022)Third quarter 2023 results: EPS: JP¥32.21 (up from JP¥11.35 in 3Q 2022). Revenue: JP¥2.72b (up 13% from 3Q 2022). Net income: JP¥182.0m (up 184% from 3Q 2022). Profit margin: 6.7% (up from 2.7% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.
Reported Earnings • Dec 12Second quarter 2023 earnings released: EPS: JP¥17.01 (vs JP¥7.27 in 2Q 2022)Second quarter 2023 results: EPS: JP¥17.01 (up from JP¥7.27 in 2Q 2022). Revenue: JP¥2.19b (down 3.8% from 2Q 2022). Net income: JP¥96.0m (up 134% from 2Q 2022). Profit margin: 4.4% (up from 1.8% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. No independent directors (8 non-independent directors). Executive Officer, Manager of Apparel Material Sales Department and Director Tsukasa Yamaoka was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 12First quarter 2023 earnings released: EPS: JP¥0.09 (vs JP¥10.31 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.09 (down from JP¥10.31 in 1Q 2022). Revenue: JP¥1.89b (down 15% from 1Q 2022). Net income: JP¥0 (down JP¥58.0m from profit in 1Q 2022). Profit margin: 0% (down from 2.6% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 5% per year.
お知らせ • Jul 01+ 2 more updatesAZEARTH Corporation to Report Q2, 2023 Results on Dec 09, 2022AZEARTH Corporation announced that they will report Q2, 2023 results on Dec 09, 2022
Reported Earnings • Jun 13Full year 2022 earnings released: EPS: JP¥47.19 (vs JP¥110 in FY 2021)Full year 2022 results: EPS: JP¥47.19 (down from JP¥110 in FY 2021). Revenue: JP¥9.55b (down 6.5% from FY 2021). Net income: JP¥266.0m (down 57% from FY 2021). Profit margin: 2.8% (down from 6.1% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 12AZEARTH Corporation, Annual General Meeting, Jul 27, 2022AZEARTH Corporation, Annual General Meeting, Jul 27, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). Executive Officer, Manager of Apparel Material Sales Department and Director Tsukasa Yamaoka was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 19 July 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (2.2%).
Reported Earnings • Mar 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥11.35 (down from JP¥41.04 in 3Q 2021). Revenue: JP¥2.41b (down 11% from 3Q 2021). Net income: JP¥64.0m (down 72% from 3Q 2021). Profit margin: 2.7% (down from 8.5% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 14Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥7.27 (down from JP¥21.68 in 2Q 2021). Revenue: JP¥2.28b (down 7.1% from 2Q 2021). Net income: JP¥41.0m (down 66% from 2Q 2021). Profit margin: 1.8% (down from 5.0% in 2Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 12First quarter 2022 earnings released: EPS JP¥10.31 (vs JP¥15.64 in 1Q 2021)The company reported a poor first quarter result with weaker earnings and profit margins, although revenues were flat. First quarter 2022 results: Revenue: JP¥2.22b (flat on 1Q 2021). Net income: JP¥58.0m (down 34% from 1Q 2021). Profit margin: 2.6% (down from 4.0% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥864, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 15x in the Luxury industry in Japan. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to JP¥727, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 20x in the Luxury industry in Japan. Total returns to shareholders of 30% over the past three years.
Reported Earnings • Jun 14Full year 2021 earnings released: EPS JP¥110 (vs JP¥56.20 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥10.2b (up 2.7% from FY 2020). Net income: JP¥621.0m (up 97% from FY 2020). Profit margin: 6.1% (up from 3.2% in FY 2020). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 21Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 28 April 2021. Payment date: 29 July 2021. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (2.8%). Higher than average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,024, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 19x in the Luxury industry in Japan. Total returns to shareholders of 82% over the past three years.
Reported Earnings • Mar 12Third quarter 2021 earnings released: EPS JP¥41.04 (vs JP¥17.06 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.71b (up 8.1% from 3Q 2020). Net income: JP¥231.0m (up 141% from 3Q 2020). Profit margin: 8.5% (up from 3.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 10AZEARTH Corporation to Report Q3, 2021 Results on Mar 09, 2022AZEARTH Corporation announced that they will report Q3, 2021 results on Mar 09, 2022
お知らせ • Mar 06+ 2 more updatesAZEARTH Corporation to Report Q1, 2022 Results on Sep 08, 2021AZEARTH Corporation announced that they will report Q1, 2022 results on Sep 08, 2021
Is New 90 Day High Low • Feb 25New 90-day low: JP¥742The company is down 8.0% from its price of JP¥806 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.
お知らせ • Jan 12AZEARTH Corporation to Report Q3, 2021 Results on Mar 10, 2021AZEARTH Corporation announced that they will report Q3, 2021 results on Mar 10, 2021
Reported Earnings • Dec 13Second quarter 2021 earnings released: EPS JP¥21.68The company reported a solid second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: JP¥2.45b (flat on 2Q 2020). Net income: JP¥122.0m (up 77% from 2Q 2020). Profit margin: 5.0% (up from 2.8% in 2Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 01AZEARTH Corporation to Report Q2, 2021 Results on Dec 09, 2020AZEARTH Corporation announced that they will report Q2, 2021 results on Dec 09, 2020
お知らせ • Jul 17AZEARTH Corporation to Report Q1, 2021 Results on Sep 09, 2020AZEARTH Corporation announced that they will report Q1, 2021 results on Sep 09, 2020