View Future GrowthAzbil 過去の業績過去 基準チェック /26Azbilは、平均年間17.5%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間10.4% 4.4%収益成長率で 成長しています。 Azbilの自己資本利益率は14.8%であり、純利益率は12%です。主要情報17.53%収益成長率19.19%EPS成長率Electronic 業界の成長13.80%収益成長率4.45%株主資本利益率14.82%ネット・マージン12.03%次回の業績アップデート13 May 2026最近の業績更新お知らせ • Mar 26Azbil Corporation to Report Fiscal Year 2026 Results on May 13, 2026Azbil Corporation announced that they will report fiscal year 2026 results on May 13, 2026Reported Earnings • Feb 07Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: JP¥18.16 (down from JP¥33.71 in 3Q 2025). Revenue: JP¥75.2b (down 4.4% from 3Q 2025). Net income: JP¥9.22b (down 48% from 3Q 2025). Profit margin: 12% (down from 23% in 3Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 24Azbil Corporation to Report Q3, 2026 Results on Feb 06, 2026Azbil Corporation announced that they will report Q3, 2026 results on Feb 06, 2026分析記事 • Nov 19Azbil's (TSE:6845) Profits Appear To Have Quality IssuesAzbil Corporation's ( TSE:6845 ) stock didn't jump after it announced some healthy earnings. We think that investors...Reported Earnings • Nov 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: JP¥16.34 (up from JP¥11.49 in 2Q 2025). Revenue: JP¥70.8b (down 3.9% from 2Q 2025). Net income: JP¥8.28b (up 37% from 2Q 2025). Profit margin: 12% (up from 8.2% in 2Q 2025). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 25Azbil Corporation to Report Q2, 2026 Results on Nov 05, 2025Azbil Corporation announced that they will report Q2, 2026 results on Nov 05, 2025すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.4% to JP¥1,481. The fair value is estimated to be JP¥1,233, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 9.6% in 2 years. Earnings are forecast to grow by 8.9% in the next 2 years.お知らせ • Mar 26Azbil Corporation to Report Fiscal Year 2026 Results on May 13, 2026Azbil Corporation announced that they will report fiscal year 2026 results on May 13, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 07Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: JP¥18.16 (down from JP¥33.71 in 3Q 2025). Revenue: JP¥75.2b (down 4.4% from 3Q 2025). Net income: JP¥9.22b (down 48% from 3Q 2025). Profit margin: 12% (down from 23% in 3Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 24Azbil Corporation to Report Q3, 2026 Results on Feb 06, 2026Azbil Corporation announced that they will report Q3, 2026 results on Feb 06, 2026分析記事 • Dec 23Investor Optimism Abounds Azbil Corporation (TSE:6845) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 16.9x Azbil Corporation ( TSE:6845 ) may be sending bearish signals at the...Declared Dividend • Dec 06First half dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.分析記事 • Dec 05Azbil (TSE:6845) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...分析記事 • Nov 19Azbil's (TSE:6845) Profits Appear To Have Quality IssuesAzbil Corporation's ( TSE:6845 ) stock didn't jump after it announced some healthy earnings. We think that investors...New Risk • Nov 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.分析記事 • Nov 07Azbil Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextShareholders might have noticed that Azbil Corporation ( TSE:6845 ) filed its interim result this time last week. The...Reported Earnings • Nov 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: JP¥16.34 (up from JP¥11.49 in 2Q 2025). Revenue: JP¥70.8b (down 3.9% from 2Q 2025). Net income: JP¥8.28b (up 37% from 2Q 2025). Profit margin: 12% (up from 8.2% in 2Q 2025). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.New Risk • Nov 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.分析記事 • Oct 31Does Azbil (TSE:6845) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Sep 25Azbil Corporation to Report Q2, 2026 Results on Nov 05, 2025Azbil Corporation announced that they will report Q2, 2026 results on Nov 05, 2025分析記事 • Sep 23Investor Optimism Abounds Azbil Corporation (TSE:6845) But Growth Is LackingWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Azbil...Upcoming Dividend • Sep 22Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 08 December 2025. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).分析記事 • Aug 22Calculating The Fair Value Of Azbil Corporation (TSE:6845)Key Insights Azbil's estimated fair value is JP¥1,385 based on 2 Stage Free Cash Flow to Equity With JP¥1,482 share...Reported Earnings • Aug 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥10.08 (up from JP¥9.25 in 1Q 2025). Revenue: JP¥62.1b (down 5.3% from 1Q 2025). Net income: JP¥5.19b (up 6.3% from 1Q 2025). Profit margin: 8.4% (up from 7.4% in 1Q 2025). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 04Azbil (TSE:6845) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Declared Dividend • Jul 09Final dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 29th September 2025 Payment date: 8th December 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 4.4% over the next 3 years. However, it would need to fall by 69% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • Jun 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥77.96 (up from JP¥57.10 in FY 2024). Revenue: JP¥300.4b (up 3.2% from FY 2024). Net income: JP¥41.0b (up 36% from FY 2024). Profit margin: 14% (up from 10% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 20Risks To Shareholder Returns Are Elevated At These Prices For Azbil Corporation (TSE:6845)When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider Azbil...お知らせ • Jun 13Azbil Corporation to Report Q1, 2026 Results on Aug 05, 2025Azbil Corporation announced that they will report Q1, 2026 results on Aug 05, 2025分析記事 • May 21Investors Shouldn't Be Too Comfortable With Azbil's (TSE:6845) EarningsDespite posting some strong earnings, the market for Azbil Corporation's ( TSE:6845 ) stock hasn't moved much. Our...Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥77.96 (up from JP¥57.10 in FY 2024). Revenue: JP¥300.4b (up 3.2% from FY 2024). Net income: JP¥41.0b (up 36% from FY 2024). Profit margin: 14% (up from 10% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% 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 • May 14Azbil Corporation (TSE:6845) announces an Equity Buyback for 24,000,000 shares, representing 4.54% for ¥15,000 million.Azbil Corporation (TSE:6845) announces a share repurchase program. Under the program, the company will repurchase up to 24,000,000 shares, representing 4.54% of its issued share capital, for ¥15,000 million. The purpose of the program is to to improve capital efficiency but also to enhance the return of profits to shareholders and develop flexible capital policies responding to changes in the corporate environment. The program is valid till October 29, 2025. As of March 31, 2025, the company had 528,688,860 outstanding shares (excluding treasury stock) and 31,983,876 treasury shares.お知らせ • May 13Azbil Corporation, Annual General Meeting, Jun 25, 2025Azbil Corporation, Annual General Meeting, Jun 25, 2025.分析記事 • May 12We Think Azbil (TSE:6845) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 08Here's What To Make Of Azbil's (TSE:6845) Decelerating Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Upcoming Dividend • Mar 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (1.7%).お知らせ • Mar 08Azbil Corporation to Report Fiscal Year 2025 Results on May 13, 2025Azbil Corporation announced that they will report fiscal year 2025 results on May 13, 2025分析記事 • Feb 09Azbil Corporation Just Recorded A 105% EPS Beat: Here's What Analysts Are Forecasting NextAzbil Corporation ( TSE:6845 ) just released its third-quarter report and things are looking bullish. It was overall a...Reported Earnings • Feb 07Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: JP¥33.71 (up from JP¥13.74 in 3Q 2024). Revenue: JP¥78.7b (up 7.1% from 3Q 2024). Net income: JP¥17.8b (up 145% from 3Q 2024). Profit margin: 23% (up from 9.8% in 3Q 2024). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 105%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 03Does Azbil (TSE:6845) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 02Azbil Corporation's (TSE:6845) Business Is Yet to Catch Up With Its Share PriceWith a price-to-earnings (or "P/E") ratio of 21.9x Azbil Corporation ( TSE:6845 ) may be sending very bearish signals...分析記事 • Dec 17Returns On Capital At Azbil (TSE:6845) Have Hit The BrakesWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Declared Dividend • Dec 07First half dividend of JP¥11.00 announcedShareholders will receive a dividend of JP¥11.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 4.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Nov 29Does This Valuation Of Azbil Corporation (TSE:6845) Imply Investors Are Overpaying?Key Insights Azbil's estimated fair value is JP¥887 based on 2 Stage Free Cash Flow to Equity Current share price of...Major Estimate Revision • Nov 28Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥57.86 to JP¥63.93. Revenue forecast steady at JP¥298.9b. Net income forecast to grow 14% next year vs 15% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥1,370. Share price was steady at JP¥1,215 over the past week.Reported Earnings • Nov 09Second quarter 2025 earnings: Revenues exceed analyst expectationsSecond quarter 2025 results: Revenue: JP¥73.7b (up 4.3% from 2Q 2024). Net income: JP¥6.06b (down 26% from 2Q 2024). Profit margin: 8.2% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Nov 08Azbil Corporation (TSE:6845) announces an Equity Buyback for 24,000,000 shares, representing 4.47% for ¥15,000 million.Azbil Corporation (TSE:6845) announces a share repurchase program. Under the program, the company will repurchase up to 24,000,000 shares, representing 4.47% of its issued share capital, for ¥15,000 million. The purpose of the program is to improve capital efficiency, to enable further return of profits to shareholders and the implementation of a flexible capital policy in response to changes in the corporate environment. The program is valid till March 24, 2025. As of September 30, 2024, the company had 537,436,788 outstanding shares (excluding treasury stock) and 28,595,948 treasury shares.お知らせ • Oct 15Azbil Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025Azbil Corporation revised consolidated earnings guidance for the fiscal year ending March 31, 2025. For the year, the company expects Net sales of JPY 300,000 million compared to the previous forecast of JPY 300,000 million, Operating income of JPY 39,000 million compared to the previous forecast of JPY 37,500 million, Net income attributable to owners of parent of JPY 37,000 million compared to the previous forecast of JPY 28,000 million and Net income per share of JPY 70.05 compared to the previous forecast of JPY 53.10. Reasons for the revision to the forecast of consolidated financial results: Regarding the forecast of consolidated financial results for the fiscal year ending March 31, 2025, there is an impact to full-year consolidated net sales and consolidated operating income due to the exclusion of Azbil Telstar from the Company's scope of the consolidation following the transfer of the equity interests in Azbil Telstar. However, owing to the progress of initiatives to improve profitability including cost pass- throughs in each of businesses, in addition to steady progress in the existing building and service fields in the Building Automation business, while keep the forecast for consolidated net sales unchanged. Consequently, net income attributable to owners of parent is also expected to be higher than the previous forecast.分析記事 • Sep 27Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00Azbil Corporation ( TSE:6845 ) will increase its dividend from last year's comparable payment on the 9th of December to...お知らせ • Sep 26Azbil Corporation to Report Q2, 2025 Results on Nov 08, 2024Azbil Corporation announced that they will report Q2, 2025 results on Nov 08, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥44.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).分析記事 • Sep 04What Azbil Corporation's (TSE:6845) 43% Share Price Gain Is Not Telling YouAzbil Corporation ( TSE:6845 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Aug 30Returns On Capital At Azbil (TSE:6845) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Board Change • Aug 30High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Outside Director Hiroshi Yoshida was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 12First quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2025 results: EPS: JP¥37.01 (up from JP¥27.81 in 1Q 2024). Revenue: JP¥65.5b (up 7.1% from 1Q 2024). Net income: JP¥4.88b (up 32% from 1Q 2024). Profit margin: 7.4% (up from 6.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Aug 09Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00Azbil Corporation ( TSE:6845 ) will increase its dividend from last year's comparable payment on the 9th of December to...お知らせ • Aug 09Azbil Corporation Provides Dividend Guidance for the Second Quarter End and Fiscal Year- End of Year Ending March 31, 2025Azbil Corporation provided dividend guidance for the second quarter and Fiscal year- end of Year ending March 31, 2025. For the second quarter end, company expects dividend of JPY 44.00 per share compared to JPY 36.50 per share a year ago. For the year-end ending March 31, 2025, company expects dividend of JPY 11.00 per share compared to JPY 39.50 per share a year ago. Azbil Corporation ("the Company") has resolved, at the Board of Directors held on May 13, 2024, to implement a 4-for-1 common stock split effective on October 1, 2024. As regards dividend per share for the year ending March 31, 2025 (forecast).New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥3,317, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,356 per share.Buy Or Sell Opportunity • Aug 05Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to JP¥3,317. The fair value is estimated to be JP¥4,356, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 3.4% per annum over the same time period.分析記事 • Jul 25Azbil (TSE:6845) Has Announced That It Will Be Increasing Its Dividend To ¥44.00Azbil Corporation ( TSE:6845 ) has announced that it will be increasing its dividend from last year's comparable...分析記事 • Jul 11Azbil (TSE:6845) Is Paying Out A Larger Dividend Than Last YearAzbil Corporation ( TSE:6845 ) has announced that it will be increasing its dividend from last year's comparable...Declared Dividend • Jul 11Final dividend of JP¥44.00 announcedShareholders will receive a dividend of JP¥44.00. Ex-date: 27th September 2024 Payment date: 9th December 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (33% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jul 01Now 18% overvalued after recent price riseOver the last 90 days, the stock has risen 5.5% to JP¥4,453. The fair value is estimated to be JP¥3,773, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 3.6% per annum over the same time period.Buy Or Sell Opportunity • Jun 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to JP¥4,508. The fair value is estimated to be JP¥3,688, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 3.6% per annum over the same time period.分析記事 • Jun 24Unpleasant Surprises Could Be In Store For Azbil Corporation's (TSE:6845) SharesWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Azbil...お知らせ • Jun 21Azbil Corporation to Report Q1, 2025 Results on Aug 07, 2024Azbil Corporation announced that they will report Q1, 2025 results on Aug 07, 2024お知らせ • Jun 08Syntegon Technology GmbH reached an agreement to acquire AZBIL TELSTAR, S.L.U. from Azbil Corporation (TSE:6845).Syntegon Technology GmbH reached an agreement to acquire AZBIL TELSTAR, S.L.U. from Azbil Corporation (TSE:6845) on June 6, 2024. As part of the agreement, Syntegon will acquire 100% stake in AZBIL TELSTAR. For the period ending December 31, 2023, AZBIL TELSTAR, S.L.U. reported consolidated sales of €125.67 million, consolidated operating income of €6.91 million, consolidated total assets of €90.98 million and consolidated net assets of €19.66 million.Buy Or Sell Opportunity • May 28Now 22% overvaluedOver the last 90 days, the stock has fallen 1.3% to JP¥4,416. The fair value is estimated to be JP¥3,617, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.分析記事 • May 21Azbil's (TSE:6845) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from Azbil Corporation ( TSE:6845 ) was underwhelming for investors, despite headline...Reported Earnings • May 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥228 (up from JP¥168 in FY 2023). Revenue: JP¥290.9b (up 4.5% from FY 2023). Net income: JP¥30.2b (up 34% from FY 2023). Profit margin: 10% (up from 8.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.4%. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • May 16Azbil Corporation, Annual General Meeting, Jun 25, 2024Azbil Corporation, Annual General Meeting, Jun 25, 2024.分析記事 • Apr 27Does This Valuation Of Azbil Corporation (TSE:6845) Imply Investors Are Overpaying?Key Insights Using the 2 Stage Free Cash Flow to Equity, Azbil fair value estimate is JP¥3,497 Azbil's JP¥4,340 share...Buy Or Sell Opportunity • Apr 22Now 24% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥4,347. The fair value is estimated to be JP¥3,518, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 1.1% per annum. Earnings are forecast to decline by 1.7% per annum over the same time period.Buy Or Sell Opportunity • Apr 04Now 24% overvaluedOver the last 90 days, the stock has fallen 9.0% to JP¥4,304. The fair value is estimated to be JP¥3,483, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 1.1% per annum. Earnings are forecast to decline by 1.7% per annum over the same time period.分析記事 • Mar 28Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50Azbil Corporation ( TSE:6845 ) has announced that it will pay a dividend of ¥36.50 per share on the 28th of June. This...お知らせ • Mar 27Azbil Corporation to Report Fiscal Year 2024 Results on May 13, 2024Azbil Corporation announced that they will report fiscal year 2024 results on May 13, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥36.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 30% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).Buy Or Sell Opportunity • Mar 18Now 23% overvaluedOver the last 90 days, the stock has fallen 7.7% to JP¥4,302. The fair value is estimated to be JP¥3,503, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 1.0% per annum. Earnings are forecast to decline by 2.0% per annum over the same time period.分析記事 • Mar 13Is Azbil (TSE:6845) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Feb 27Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50Azbil Corporation ( TSE:6845 ) will pay a dividend of ¥36.50 on the 28th of June. The payment will take the dividend...Reported Earnings • Feb 10Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: JP¥54.94 (up from JP¥33.65 in 3Q 2023). Revenue: JP¥73.5b (up 4.8% from 3Q 2023). Net income: JP¥7.23b (up 61% from 3Q 2023). Profit margin: 9.8% (up from 6.4% in 3Q 2023). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.New Risk • Feb 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Dec 14Azbil Corporation to Report Q3, 2024 Results on Feb 08, 2024Azbil Corporation announced that they will report Q3, 2024 results on Feb 08, 2024お知らせ • Nov 15+ 1 more updateAzbil Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Azbil Corporation provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the period, the company expects net sales of JPY 284,000 million, operating profit of JPY 33,700 million, profit attributable to owners of parent of JPY 27,000 million and basic earnings per share of JPY 205.12.Reported Earnings • Nov 08Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥62.24 (up from JP¥29.71 in 2Q 2023). Revenue: JP¥70.7b (up 8.8% from 2Q 2023). Net income: JP¥8.23b (up 107% from 2Q 2023). Profit margin: 12% (up from 6.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 38%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 27Azbil Corporation to Report Q2, 2024 Results on Nov 07, 2023Azbil Corporation announced that they will report Q2, 2024 results on Nov 07, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥36.50 per share at 1.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 11 December 2023. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).Board Change • Aug 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Shigeaki Yoshikawa was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Aug 11+ 1 more updateAzbil Corporation Provides Dividend Guidance for the Second Quarter End and Fiscal Year- End of Year Ending March 31, 2024Azbil Corporation provided dividend guidance for the second quarter and Fiscal year- end of Year ending March 31, 2024. For the second quarter end, company expects dividend of JPY 36.50 per share compared to JPY 32.50 per share a year ago.For the year-end ending March 31, 2024, company expects dividend of JPY 36.50 per share compared to JPY 33.50 per share a year ago.Reported Earnings • Aug 09First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥27.81 (up from JP¥15.19 in 1Q 2023). Revenue: JP¥61.2b (up 9.2% from 1Q 2023). Net income: JP¥3.71b (up 79% from 1Q 2023). Profit margin: 6.1% (up from 3.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 86%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.お知らせ • Jun 26Azbil Corporation to Report Q1, 2024 Results on Aug 08, 2023Azbil Corporation announced that they will report Q1, 2024 results on Aug 08, 2023Reported Earnings • May 18Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥168 (up from JP¥151 in FY 2022). Revenue: JP¥278.4b (up 8.5% from FY 2022). Net income: JP¥22.6b (up 8.7% from FY 2022). Profit margin: 8.1% (in line with FY 2022). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 4.5%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,405, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,276 per share.お知らせ • May 14Azbil Corporation (TSE:6845) announces an Equity Buyback for 4,000,000 shares, representing 2.93% for ¥10,000 million.Azbil Corporation (TSE:6845) announces a share repurchase program. Under the program, the company will repurchase up to 4,000,000 shares, representing 2.93% of its issued share capital (excluding treasury stock), for a total purchase price of ¥10,000 million. The purpose of the program is to enable the execution of a flexible capital policy that responds to changes in the corporate environment. Repurchased shares will be cancelled. The program will be valid till September 22, 2023. As of March 31, 2023, the company had 136,552,663 issued shares (excluding treasury stock) and 7,148,221 treasury shares.お知らせ • May 13+ 2 more updatesAzbil Corporation Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2024Azbil Corporation provided consolidated earnings guidance for the First half and Full year of fiscal year ending March 31, 2024. For the first half, company expects Net sales of JPY 129,300 million, Operating income of JPY 9,700 million, Net income attributable to owners of parent of JPY 7,600 million and Net income per share of JPY 56.88.For the Full year, company expects Net sales of JPY 282,000 million, Operating income of JPY 32,000 million, Net income attributable to owners of parent of JPY 23,800 million and Net income per share of JPY 178.13.Upcoming Dividend • Mar 23Upcoming dividend of JP¥32.50 per share at 1.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 09Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: JP¥33.65 (down from JP¥36.82 in 3Q 2022). Revenue: JP¥70.1b (up 9.6% from 3Q 2022). Net income: JP¥4.49b (down 11% from 3Q 2022). Profit margin: 6.4% (down from 7.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 03Azbil Corporation Launches New Sapphire Capacitance Diaphragm Gauges with Mems Processing Technology to Enhance Resistance to DepositionAzbil Corporation announced the availability as of January 25 of its model V8 sapphire capacitance diaphragm gauges, which employ MEMS processing technology to enhance resistance to deposition on the sensor. As part of the continuing evolution of semiconductor manufacturing, the front-end film deposition and etching processes now use a wider variety of gases. Depending on the process gas used, film deposits may form on the sensor diaphragm of the vacuum gauge used in these processes, resulting in a shift of its zero point. Such a shift causes operators of film deposition and etching equipment to adjust the vacuum gauge more frequently, interfering with manufacturing plans. Azbil has in the past developed products to deal with this problem, which continues to occur with the use of new gases. In seeking a better solution, Azbil has thoroughly redesigned its current sapphire capacitance diaphragm gauge and released the model V8, which has a sensor with a new structure, flow path, etc. MEMS technology is used to make the sensor chip’s surface uneven, helping to break up film deposited on the sensor diaphragm. Stress is now better balanced (also in models with an improved version of the flat sensor used in existing gauges), making the diaphragm surface less likely to flex. As a result, the amount of zero point shift in the model V8 due to film deposits has been dramatically reduced to one-tenth that of the existing model SPG. The model V8S features a control unit that is separated from the gauge head, allowing use in temperatures as high as 250 °C. Such high-temperature environments are often found in atomic layer deposition (ALD) equipment due to changes in the process gas. Features: Higher resistance to deposition on the sensor, With MEMS technology, the amount of zero point shift due to film deposits formed on the sensor has been reduced to one-tenth that of the model SPG. Resistance to temperatures as high as 250 °C. The model V8S (separated model) for high temperatures was added to the lineup in response to changes in the process gases. Compact size with smaller footprint. By arranging components more efficiently inside the product, its volume has been reduced by 40% compared to the model SPG.お知らせ • Dec 21Azbil Corporation to Report Q3, 2023 Results on Feb 07, 2023Azbil Corporation announced that they will report Q3, 2023 results on Feb 07, 2023収支内訳Azbil の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:6845 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Dec 25290,52634,93890,798030 Sep 25294,02343,47477,44112,72630 Jun 25296,88441,26090,163031 Mar 25300,37840,95577,62112,72631 Dec 24303,49239,73178,38712,32530 Sep 24298,30529,21476,79412,32530 Jun 24295,28031,37775,19312,32531 Mar 24290,93830,20773,76212,32531 Dec 23292,68131,23471,89012,37130 Sep 23289,28528,48970,84412,37130 Jun 23283,54824,24169,68812,37131 Mar 23278,40622,60268,37512,37131 Dec 22268,29919,35267,30212,10830 Sep 22262,16919,91766,40412,10830 Jun 22259,12120,82665,59012,10831 Mar 22256,55120,78465,36612,10831 Dec 21251,91620,19465,58211,18130 Sep 21250,79920,73764,47511,18130 Jun 21248,33419,82963,69211,18131 Mar 21246,82119,91862,46611,18131 Dec 20250,59820,46762,22011,78830 Sep 20252,16919,94563,14411,78830 Jun 20257,03320,44163,79011,78831 Mar 20259,41119,79364,56211,78831 Dec 19259,74418,72364,32011,89730 Sep 19260,95319,06464,01611,89730 Jun 19261,60918,89675,540031 Mar 19262,05518,95163,75111,89731 Dec 18262,64019,72664,35611,26130 Sep 18262,24818,40363,68611,26130 Jun 18260,38818,22663,05911,26131 Mar 18260,38417,89062,19211,26231 Dec 17258,95515,90161,72910,44530 Sep 17255,10016,15561,04310,44530 Jun 17253,47214,40660,89710,44531 Mar 17254,81013,15360,88210,44531 Dec 16259,35411,48261,11911,01230 Sep 16260,4008,85162,21111,01230 Jun 16263,7409,57162,39611,01231 Mar 16256,8898,26862,93911,01231 Dec 15254,3966,58364,25910,12330 Sep 15252,8596,73364,16210,12330 Jun 15252,6957,07364,59010,123質の高い収益: 6845は 高品質の収益 を持っています。利益率の向上: 6845の現在の純利益率 (12%)は、昨年(13.1%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6845の収益は過去 5 年間で年間17.5%増加しました。成長の加速: 6845は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 6845は過去 1 年間で収益成長率がマイナス ( -12.1% ) となったため、 Electronic業界平均 ( 3.5% ) と比較することが困難です。株主資本利益率高いROE: 6845の 自己資本利益率 ( 14.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/05/09 00:21終値2026/05/08 00:00収益2025/12/31年間収益2025/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Azbil Corporation 6 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。17 アナリスト機関Masashi KubotaBofA Global ResearchJunji OkawaDaiwa Securities Co. Ltd.Kazuya NishimuraDaiwa Securities Co. Ltd.14 その他のアナリストを表示
お知らせ • Mar 26Azbil Corporation to Report Fiscal Year 2026 Results on May 13, 2026Azbil Corporation announced that they will report fiscal year 2026 results on May 13, 2026
Reported Earnings • Feb 07Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: JP¥18.16 (down from JP¥33.71 in 3Q 2025). Revenue: JP¥75.2b (down 4.4% from 3Q 2025). Net income: JP¥9.22b (down 48% from 3Q 2025). Profit margin: 12% (down from 23% in 3Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 24Azbil Corporation to Report Q3, 2026 Results on Feb 06, 2026Azbil Corporation announced that they will report Q3, 2026 results on Feb 06, 2026
分析記事 • Nov 19Azbil's (TSE:6845) Profits Appear To Have Quality IssuesAzbil Corporation's ( TSE:6845 ) stock didn't jump after it announced some healthy earnings. We think that investors...
Reported Earnings • Nov 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: JP¥16.34 (up from JP¥11.49 in 2Q 2025). Revenue: JP¥70.8b (down 3.9% from 2Q 2025). Net income: JP¥8.28b (up 37% from 2Q 2025). Profit margin: 12% (up from 8.2% in 2Q 2025). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 25Azbil Corporation to Report Q2, 2026 Results on Nov 05, 2025Azbil Corporation announced that they will report Q2, 2026 results on Nov 05, 2025
Buy Or Sell Opportunity • Apr 09Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.4% to JP¥1,481. The fair value is estimated to be JP¥1,233, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 23%. Revenue is forecast to grow by 9.6% in 2 years. Earnings are forecast to grow by 8.9% in the next 2 years.
お知らせ • Mar 26Azbil Corporation to Report Fiscal Year 2026 Results on May 13, 2026Azbil Corporation announced that they will report fiscal year 2026 results on May 13, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 07Third quarter 2026 earnings: EPS and revenues miss analyst expectationsThird quarter 2026 results: EPS: JP¥18.16 (down from JP¥33.71 in 3Q 2025). Revenue: JP¥75.2b (down 4.4% from 3Q 2025). Net income: JP¥9.22b (down 48% from 3Q 2025). Profit margin: 12% (down from 23% in 3Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 16%. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 24Azbil Corporation to Report Q3, 2026 Results on Feb 06, 2026Azbil Corporation announced that they will report Q3, 2026 results on Feb 06, 2026
分析記事 • Dec 23Investor Optimism Abounds Azbil Corporation (TSE:6845) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 16.9x Azbil Corporation ( TSE:6845 ) may be sending bearish signals at the...
Declared Dividend • Dec 06First half dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 30th March 2026 Payment date: 26th June 2026 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next 3 years, which should provide adequate earnings cover for the dividend.
分析記事 • Dec 05Azbil (TSE:6845) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 • Nov 19Azbil's (TSE:6845) Profits Appear To Have Quality IssuesAzbil Corporation's ( TSE:6845 ) stock didn't jump after it announced some healthy earnings. We think that investors...
New Risk • Nov 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.4% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
分析記事 • Nov 07Azbil Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextShareholders might have noticed that Azbil Corporation ( TSE:6845 ) filed its interim result this time last week. The...
Reported Earnings • Nov 07Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: JP¥16.34 (up from JP¥11.49 in 2Q 2025). Revenue: JP¥70.8b (down 3.9% from 2Q 2025). Net income: JP¥8.28b (up 37% from 2Q 2025). Profit margin: 12% (up from 8.2% in 2Q 2025). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
分析記事 • Oct 31Does Azbil (TSE:6845) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Sep 25Azbil Corporation to Report Q2, 2026 Results on Nov 05, 2025Azbil Corporation announced that they will report Q2, 2026 results on Nov 05, 2025
分析記事 • Sep 23Investor Optimism Abounds Azbil Corporation (TSE:6845) But Growth Is LackingWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Azbil...
Upcoming Dividend • Sep 22Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 08 December 2025. Payout ratio is a comfortable 72% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.7%).
分析記事 • Aug 22Calculating The Fair Value Of Azbil Corporation (TSE:6845)Key Insights Azbil's estimated fair value is JP¥1,385 based on 2 Stage Free Cash Flow to Equity With JP¥1,482 share...
Reported Earnings • Aug 07First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: JP¥10.08 (up from JP¥9.25 in 1Q 2025). Revenue: JP¥62.1b (down 5.3% from 1Q 2025). Net income: JP¥5.19b (up 6.3% from 1Q 2025). Profit margin: 8.4% (up from 7.4% in 1Q 2025). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 47%. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 04Azbil (TSE:6845) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Declared Dividend • Jul 09Final dividend of JP¥13.00 announcedShareholders will receive a dividend of JP¥13.00. Ex-date: 29th September 2025 Payment date: 8th December 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (39% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 4.4% over the next 3 years. However, it would need to fall by 69% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • Jun 27Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥77.96 (up from JP¥57.10 in FY 2024). Revenue: JP¥300.4b (up 3.2% from FY 2024). Net income: JP¥41.0b (up 36% from FY 2024). Profit margin: 14% (up from 10% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 20Risks To Shareholder Returns Are Elevated At These Prices For Azbil Corporation (TSE:6845)When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 13x, you may consider Azbil...
お知らせ • Jun 13Azbil Corporation to Report Q1, 2026 Results on Aug 05, 2025Azbil Corporation announced that they will report Q1, 2026 results on Aug 05, 2025
分析記事 • May 21Investors Shouldn't Be Too Comfortable With Azbil's (TSE:6845) EarningsDespite posting some strong earnings, the market for Azbil Corporation's ( TSE:6845 ) stock hasn't moved much. Our...
Reported Earnings • May 15Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥77.96 (up from JP¥57.10 in FY 2024). Revenue: JP¥300.4b (up 3.2% from FY 2024). Net income: JP¥41.0b (up 36% from FY 2024). Profit margin: 14% (up from 10% in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.1%. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 26% 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 • May 14Azbil Corporation (TSE:6845) announces an Equity Buyback for 24,000,000 shares, representing 4.54% for ¥15,000 million.Azbil Corporation (TSE:6845) announces a share repurchase program. Under the program, the company will repurchase up to 24,000,000 shares, representing 4.54% of its issued share capital, for ¥15,000 million. The purpose of the program is to to improve capital efficiency but also to enhance the return of profits to shareholders and develop flexible capital policies responding to changes in the corporate environment. The program is valid till October 29, 2025. As of March 31, 2025, the company had 528,688,860 outstanding shares (excluding treasury stock) and 31,983,876 treasury shares.
お知らせ • May 13Azbil Corporation, Annual General Meeting, Jun 25, 2025Azbil Corporation, Annual General Meeting, Jun 25, 2025.
分析記事 • May 12We Think Azbil (TSE:6845) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 08Here's What To Make Of Azbil's (TSE:6845) Decelerating Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (1.7%).
お知らせ • Mar 08Azbil Corporation to Report Fiscal Year 2025 Results on May 13, 2025Azbil Corporation announced that they will report fiscal year 2025 results on May 13, 2025
分析記事 • Feb 09Azbil Corporation Just Recorded A 105% EPS Beat: Here's What Analysts Are Forecasting NextAzbil Corporation ( TSE:6845 ) just released its third-quarter report and things are looking bullish. It was overall a...
Reported Earnings • Feb 07Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: JP¥33.71 (up from JP¥13.74 in 3Q 2024). Revenue: JP¥78.7b (up 7.1% from 3Q 2024). Net income: JP¥17.8b (up 145% from 3Q 2024). Profit margin: 23% (up from 9.8% in 3Q 2024). Revenue exceeded analyst estimates by 4.0%. Earnings per share (EPS) also surpassed analyst estimates by 105%. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 03Does Azbil (TSE:6845) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 02Azbil Corporation's (TSE:6845) Business Is Yet to Catch Up With Its Share PriceWith a price-to-earnings (or "P/E") ratio of 21.9x Azbil Corporation ( TSE:6845 ) may be sending very bearish signals...
分析記事 • Dec 17Returns On Capital At Azbil (TSE:6845) Have Hit The BrakesWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Declared Dividend • Dec 07First half dividend of JP¥11.00 announcedShareholders will receive a dividend of JP¥11.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 4.6%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (38% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 29Does This Valuation Of Azbil Corporation (TSE:6845) Imply Investors Are Overpaying?Key Insights Azbil's estimated fair value is JP¥887 based on 2 Stage Free Cash Flow to Equity Current share price of...
Major Estimate Revision • Nov 28Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥57.86 to JP¥63.93. Revenue forecast steady at JP¥298.9b. Net income forecast to grow 14% next year vs 15% growth forecast for Electronic industry in Japan. Consensus price target broadly unchanged at JP¥1,370. Share price was steady at JP¥1,215 over the past week.
Reported Earnings • Nov 09Second quarter 2025 earnings: Revenues exceed analyst expectationsSecond quarter 2025 results: Revenue: JP¥73.7b (up 4.3% from 2Q 2024). Net income: JP¥6.06b (down 26% from 2Q 2024). Profit margin: 8.2% (down from 12% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.7%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Nov 08Azbil Corporation (TSE:6845) announces an Equity Buyback for 24,000,000 shares, representing 4.47% for ¥15,000 million.Azbil Corporation (TSE:6845) announces a share repurchase program. Under the program, the company will repurchase up to 24,000,000 shares, representing 4.47% of its issued share capital, for ¥15,000 million. The purpose of the program is to improve capital efficiency, to enable further return of profits to shareholders and the implementation of a flexible capital policy in response to changes in the corporate environment. The program is valid till March 24, 2025. As of September 30, 2024, the company had 537,436,788 outstanding shares (excluding treasury stock) and 28,595,948 treasury shares.
お知らせ • Oct 15Azbil Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025Azbil Corporation revised consolidated earnings guidance for the fiscal year ending March 31, 2025. For the year, the company expects Net sales of JPY 300,000 million compared to the previous forecast of JPY 300,000 million, Operating income of JPY 39,000 million compared to the previous forecast of JPY 37,500 million, Net income attributable to owners of parent of JPY 37,000 million compared to the previous forecast of JPY 28,000 million and Net income per share of JPY 70.05 compared to the previous forecast of JPY 53.10. Reasons for the revision to the forecast of consolidated financial results: Regarding the forecast of consolidated financial results for the fiscal year ending March 31, 2025, there is an impact to full-year consolidated net sales and consolidated operating income due to the exclusion of Azbil Telstar from the Company's scope of the consolidation following the transfer of the equity interests in Azbil Telstar. However, owing to the progress of initiatives to improve profitability including cost pass- throughs in each of businesses, in addition to steady progress in the existing building and service fields in the Building Automation business, while keep the forecast for consolidated net sales unchanged. Consequently, net income attributable to owners of parent is also expected to be higher than the previous forecast.
分析記事 • Sep 27Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00Azbil Corporation ( TSE:6845 ) will increase its dividend from last year's comparable payment on the 9th of December to...
お知らせ • Sep 26Azbil Corporation to Report Q2, 2025 Results on Nov 08, 2024Azbil Corporation announced that they will report Q2, 2025 results on Nov 08, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥44.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 09 December 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.5%).
分析記事 • Sep 04What Azbil Corporation's (TSE:6845) 43% Share Price Gain Is Not Telling YouAzbil Corporation ( TSE:6845 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Aug 30Returns On Capital At Azbil (TSE:6845) Have Hit The BrakesThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Board Change • Aug 30High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Outside Director Hiroshi Yoshida was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 12First quarter 2025 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2025 results: EPS: JP¥37.01 (up from JP¥27.81 in 1Q 2024). Revenue: JP¥65.5b (up 7.1% from 1Q 2024). Net income: JP¥4.88b (up 32% from 1Q 2024). Profit margin: 7.4% (up from 6.1% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.8%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Aug 09Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00Azbil Corporation ( TSE:6845 ) will increase its dividend from last year's comparable payment on the 9th of December to...
お知らせ • Aug 09Azbil Corporation Provides Dividend Guidance for the Second Quarter End and Fiscal Year- End of Year Ending March 31, 2025Azbil Corporation provided dividend guidance for the second quarter and Fiscal year- end of Year ending March 31, 2025. For the second quarter end, company expects dividend of JPY 44.00 per share compared to JPY 36.50 per share a year ago. For the year-end ending March 31, 2025, company expects dividend of JPY 11.00 per share compared to JPY 39.50 per share a year ago. Azbil Corporation ("the Company") has resolved, at the Board of Directors held on May 13, 2024, to implement a 4-for-1 common stock split effective on October 1, 2024. As regards dividend per share for the year ending March 31, 2025 (forecast).
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.3% average weekly change).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥3,317, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,356 per share.
Buy Or Sell Opportunity • Aug 05Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to JP¥3,317. The fair value is estimated to be JP¥4,356, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 2.5% per annum. Earnings are also forecast to grow by 3.4% per annum over the same time period.
分析記事 • Jul 25Azbil (TSE:6845) Has Announced That It Will Be Increasing Its Dividend To ¥44.00Azbil Corporation ( TSE:6845 ) has announced that it will be increasing its dividend from last year's comparable...
分析記事 • Jul 11Azbil (TSE:6845) Is Paying Out A Larger Dividend Than Last YearAzbil Corporation ( TSE:6845 ) has announced that it will be increasing its dividend from last year's comparable...
Declared Dividend • Jul 11Final dividend of JP¥44.00 announcedShareholders will receive a dividend of JP¥44.00. Ex-date: 27th September 2024 Payment date: 9th December 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (33% earnings payout ratio) and cash flows (58% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jul 01Now 18% overvalued after recent price riseOver the last 90 days, the stock has risen 5.5% to JP¥4,453. The fair value is estimated to be JP¥3,773, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 3.6% per annum over the same time period.
Buy Or Sell Opportunity • Jun 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 7.5% to JP¥4,508. The fair value is estimated to be JP¥3,688, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 3.6% per annum over the same time period.
分析記事 • Jun 24Unpleasant Surprises Could Be In Store For Azbil Corporation's (TSE:6845) SharesWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Azbil...
お知らせ • Jun 21Azbil Corporation to Report Q1, 2025 Results on Aug 07, 2024Azbil Corporation announced that they will report Q1, 2025 results on Aug 07, 2024
お知らせ • Jun 08Syntegon Technology GmbH reached an agreement to acquire AZBIL TELSTAR, S.L.U. from Azbil Corporation (TSE:6845).Syntegon Technology GmbH reached an agreement to acquire AZBIL TELSTAR, S.L.U. from Azbil Corporation (TSE:6845) on June 6, 2024. As part of the agreement, Syntegon will acquire 100% stake in AZBIL TELSTAR. For the period ending December 31, 2023, AZBIL TELSTAR, S.L.U. reported consolidated sales of €125.67 million, consolidated operating income of €6.91 million, consolidated total assets of €90.98 million and consolidated net assets of €19.66 million.
Buy Or Sell Opportunity • May 28Now 22% overvaluedOver the last 90 days, the stock has fallen 1.3% to JP¥4,416. The fair value is estimated to be JP¥3,617, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 3.0% per annum. Earnings are also forecast to grow by 3.8% per annum over the same time period.
分析記事 • May 21Azbil's (TSE:6845) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from Azbil Corporation ( TSE:6845 ) was underwhelming for investors, despite headline...
Reported Earnings • May 16Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥228 (up from JP¥168 in FY 2023). Revenue: JP¥290.9b (up 4.5% from FY 2023). Net income: JP¥30.2b (up 34% from FY 2023). Profit margin: 10% (up from 8.1% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.4%. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • May 16Azbil Corporation, Annual General Meeting, Jun 25, 2024Azbil Corporation, Annual General Meeting, Jun 25, 2024.
分析記事 • Apr 27Does This Valuation Of Azbil Corporation (TSE:6845) Imply Investors Are Overpaying?Key Insights Using the 2 Stage Free Cash Flow to Equity, Azbil fair value estimate is JP¥3,497 Azbil's JP¥4,340 share...
Buy Or Sell Opportunity • Apr 22Now 24% overvaluedOver the last 90 days, the stock has fallen 13% to JP¥4,347. The fair value is estimated to be JP¥3,518, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 1.1% per annum. Earnings are forecast to decline by 1.7% per annum over the same time period.
Buy Or Sell Opportunity • Apr 04Now 24% overvaluedOver the last 90 days, the stock has fallen 9.0% to JP¥4,304. The fair value is estimated to be JP¥3,483, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 1.1% per annum. Earnings are forecast to decline by 1.7% per annum over the same time period.
分析記事 • Mar 28Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50Azbil Corporation ( TSE:6845 ) has announced that it will pay a dividend of ¥36.50 per share on the 28th of June. This...
お知らせ • Mar 27Azbil Corporation to Report Fiscal Year 2024 Results on May 13, 2024Azbil Corporation announced that they will report fiscal year 2024 results on May 13, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥36.50 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 30% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.4%).
Buy Or Sell Opportunity • Mar 18Now 23% overvaluedOver the last 90 days, the stock has fallen 7.7% to JP¥4,302. The fair value is estimated to be JP¥3,503, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.0% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 1.0% per annum. Earnings are forecast to decline by 2.0% per annum over the same time period.
分析記事 • Mar 13Is Azbil (TSE:6845) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Feb 27Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50Azbil Corporation ( TSE:6845 ) will pay a dividend of ¥36.50 on the 28th of June. The payment will take the dividend...
Reported Earnings • Feb 10Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: EPS: JP¥54.94 (up from JP¥33.65 in 3Q 2023). Revenue: JP¥73.5b (up 4.8% from 3Q 2023). Net income: JP¥7.23b (up 61% from 3Q 2023). Profit margin: 9.8% (up from 6.4% in 3Q 2023). Revenue exceeded analyst estimates by 2.8%. Earnings per share (EPS) also surpassed analyst estimates by 26%. Revenue is forecast to grow 1.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
New Risk • Feb 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Dec 14Azbil Corporation to Report Q3, 2024 Results on Feb 08, 2024Azbil Corporation announced that they will report Q3, 2024 results on Feb 08, 2024
お知らせ • Nov 15+ 1 more updateAzbil Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Azbil Corporation provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the period, the company expects net sales of JPY 284,000 million, operating profit of JPY 33,700 million, profit attributable to owners of parent of JPY 27,000 million and basic earnings per share of JPY 205.12.
Reported Earnings • Nov 08Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: JP¥62.24 (up from JP¥29.71 in 2Q 2023). Revenue: JP¥70.7b (up 8.8% from 2Q 2023). Net income: JP¥8.23b (up 107% from 2Q 2023). Profit margin: 12% (up from 6.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 38%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 27Azbil Corporation to Report Q2, 2024 Results on Nov 07, 2023Azbil Corporation announced that they will report Q2, 2024 results on Nov 07, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥36.50 per share at 1.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 11 December 2023. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.4%).
Board Change • Aug 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Shigeaki Yoshikawa was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 11+ 1 more updateAzbil Corporation Provides Dividend Guidance for the Second Quarter End and Fiscal Year- End of Year Ending March 31, 2024Azbil Corporation provided dividend guidance for the second quarter and Fiscal year- end of Year ending March 31, 2024. For the second quarter end, company expects dividend of JPY 36.50 per share compared to JPY 32.50 per share a year ago.For the year-end ending March 31, 2024, company expects dividend of JPY 36.50 per share compared to JPY 33.50 per share a year ago.
Reported Earnings • Aug 09First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥27.81 (up from JP¥15.19 in 1Q 2023). Revenue: JP¥61.2b (up 9.2% from 1Q 2023). Net income: JP¥3.71b (up 79% from 1Q 2023). Profit margin: 6.1% (up from 3.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) also surpassed analyst estimates by 86%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.
お知らせ • Jun 26Azbil Corporation to Report Q1, 2024 Results on Aug 08, 2023Azbil Corporation announced that they will report Q1, 2024 results on Aug 08, 2023
Reported Earnings • May 18Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥168 (up from JP¥151 in FY 2022). Revenue: JP¥278.4b (up 8.5% from FY 2022). Net income: JP¥22.6b (up 8.7% from FY 2022). Profit margin: 8.1% (in line with FY 2022). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 4.5%. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥4,405, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,276 per share.
お知らせ • May 14Azbil Corporation (TSE:6845) announces an Equity Buyback for 4,000,000 shares, representing 2.93% for ¥10,000 million.Azbil Corporation (TSE:6845) announces a share repurchase program. Under the program, the company will repurchase up to 4,000,000 shares, representing 2.93% of its issued share capital (excluding treasury stock), for a total purchase price of ¥10,000 million. The purpose of the program is to enable the execution of a flexible capital policy that responds to changes in the corporate environment. Repurchased shares will be cancelled. The program will be valid till September 22, 2023. As of March 31, 2023, the company had 136,552,663 issued shares (excluding treasury stock) and 7,148,221 treasury shares.
お知らせ • May 13+ 2 more updatesAzbil Corporation Provides Consolidated Earnings Guidance for the First Half and Full Year of Fiscal Year Ending March 31, 2024Azbil Corporation provided consolidated earnings guidance for the First half and Full year of fiscal year ending March 31, 2024. For the first half, company expects Net sales of JPY 129,300 million, Operating income of JPY 9,700 million, Net income attributable to owners of parent of JPY 7,600 million and Net income per share of JPY 56.88.For the Full year, company expects Net sales of JPY 282,000 million, Operating income of JPY 32,000 million, Net income attributable to owners of parent of JPY 23,800 million and Net income per share of JPY 178.13.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥32.50 per share at 1.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 09Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: JP¥33.65 (down from JP¥36.82 in 3Q 2022). Revenue: JP¥70.1b (up 9.6% from 3Q 2022). Net income: JP¥4.49b (down 11% from 3Q 2022). Profit margin: 6.4% (down from 7.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 03Azbil Corporation Launches New Sapphire Capacitance Diaphragm Gauges with Mems Processing Technology to Enhance Resistance to DepositionAzbil Corporation announced the availability as of January 25 of its model V8 sapphire capacitance diaphragm gauges, which employ MEMS processing technology to enhance resistance to deposition on the sensor. As part of the continuing evolution of semiconductor manufacturing, the front-end film deposition and etching processes now use a wider variety of gases. Depending on the process gas used, film deposits may form on the sensor diaphragm of the vacuum gauge used in these processes, resulting in a shift of its zero point. Such a shift causes operators of film deposition and etching equipment to adjust the vacuum gauge more frequently, interfering with manufacturing plans. Azbil has in the past developed products to deal with this problem, which continues to occur with the use of new gases. In seeking a better solution, Azbil has thoroughly redesigned its current sapphire capacitance diaphragm gauge and released the model V8, which has a sensor with a new structure, flow path, etc. MEMS technology is used to make the sensor chip’s surface uneven, helping to break up film deposited on the sensor diaphragm. Stress is now better balanced (also in models with an improved version of the flat sensor used in existing gauges), making the diaphragm surface less likely to flex. As a result, the amount of zero point shift in the model V8 due to film deposits has been dramatically reduced to one-tenth that of the existing model SPG. The model V8S features a control unit that is separated from the gauge head, allowing use in temperatures as high as 250 °C. Such high-temperature environments are often found in atomic layer deposition (ALD) equipment due to changes in the process gas. Features: Higher resistance to deposition on the sensor, With MEMS technology, the amount of zero point shift due to film deposits formed on the sensor has been reduced to one-tenth that of the model SPG. Resistance to temperatures as high as 250 °C. The model V8S (separated model) for high temperatures was added to the lineup in response to changes in the process gases. Compact size with smaller footprint. By arranging components more efficiently inside the product, its volume has been reduced by 40% compared to the model SPG.
お知らせ • Dec 21Azbil Corporation to Report Q3, 2023 Results on Feb 07, 2023Azbil Corporation announced that they will report Q3, 2023 results on Feb 07, 2023