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3496

AzoomLtd TSE:3496 Stock Report

Last Price

JP¥7.62k

Market Cap

JP¥21.4b

7D

10.0%

1Y

38.5%

Updated

18 May, 2022

Data

Company Financials +
3496 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends0/6

3496 Stock Overview

AZoom co., Ltd. engages in buying and selling, mediation, management, and leasing of real estate.

AzoomLtd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for AzoomLtd
Historical stock prices
Current Share PriceJP¥7,620.00
52 Week HighJP¥8,180.00
52 Week LowJP¥4,180.00
Beta2.19
1 Month Change16.16%
3 Month Change57.11%
1 Year Change38.55%
3 Year Change444.29%
5 Year Changen/a
Change since IPO106.50%

Recent News & Updates

Shareholder Returns

3496JP Real EstateJP Market
7D10.0%1.5%0.6%
1Y38.5%-1.3%-2.9%

Return vs Industry: 3496 exceeded the JP Real Estate industry which returned -1.3% over the past year.

Return vs Market: 3496 exceeded the JP Market which returned -2.9% over the past year.

Price Volatility

Is 3496's price volatile compared to industry and market?
3496 volatility
3496 Average Weekly Movement11.8%
Real Estate Industry Average Movement3.9%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.2%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 3496 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: 3496's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
2009229Yoji Sugatahttps://azoom.jp

AZoom co., Ltd. engages in buying and selling, mediation, management, and leasing of real estate. It is also involved in business development through Internet; Internet media development and operation; and management of parking lots. The company was founded in 2009 and is based in Tokyo, Japan.

AzoomLtd Fundamentals Summary

How do AzoomLtd's earnings and revenue compare to its market cap?
3496 fundamental statistics
Market CapJP¥21.44b
Earnings (TTM)JP¥464.00m
Revenue (TTM)JP¥5.67b

48.2x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3496 income statement (TTM)
RevenueJP¥5.67b
Cost of RevenueJP¥3.27b
Gross ProfitJP¥2.40b
Other ExpensesJP¥1.94b
EarningsJP¥464.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)158.00
Gross Margin42.35%
Net Profit Margin8.19%
Debt/Equity Ratio9.5%

How did 3496 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

13%

Payout Ratio

Does 3496 pay a reliable dividends?

See 3496 dividend history and benchmarks
When do you need to buy 3496 by to receive an upcoming dividend?
AzoomLtd dividend dates
Ex Dividend DateSep 29 2022
Dividend Pay DateDec 22 2022
Days until Ex dividend134 days
Days until Dividend pay date218 days

Does 3496 pay a reliable dividends?

See 3496 dividend history and benchmarks

Valuation

Is AzoomLtd undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


48.23x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 3496 (¥7620) is trading above our estimate of fair value (¥4297.19)

Significantly Below Fair Value: 3496 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 3496 is poor value based on its PE Ratio (48.2x) compared to the JP Real Estate industry average (10.4x).

PE vs Market: 3496 is poor value based on its PE Ratio (48.2x) compared to the JP market (12.1x).


Price to Earnings Growth Ratio

PEG Ratio: 3496 is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: 3496 is overvalued based on its PB Ratio (14.4x) compared to the JP Real Estate industry average (1x).


Future Growth

How is AzoomLtd forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 3496's forecast earnings growth (29.5% per year) is above the savings rate (0.02%).

Earnings vs Market: 3496's earnings (29.5% per year) are forecast to grow faster than the JP market (8.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 3496's revenue (17.2% per year) is forecast to grow faster than the JP market (4.1% per year).

High Growth Revenue: 3496's revenue (17.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 3496's Return on Equity is forecast to be high in 3 years time


Past Performance

How has AzoomLtd performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


69.3%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 3496 has high quality earnings.

Growing Profit Margin: 3496's current net profit margins (8.2%) are higher than last year (6.3%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if 3496's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare 3496's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: 3496 earnings growth over the past year (69.3%) exceeded the Real Estate industry 19.4%.


Return on Equity

High ROE: 3496's Return on Equity (29.8%) is considered high.


Financial Health

How is AzoomLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3496's short term assets (¥2.1B) exceed its short term liabilities (¥613.0M).

Long Term Liabilities: 3496's short term assets (¥2.1B) exceed its long term liabilities (¥557.0M).


Debt to Equity History and Analysis

Debt Level: 3496 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 3496's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 3496's debt is well covered by operating cash flow (403.4%).

Interest Coverage: Insufficient data to determine if 3496's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is AzoomLtd current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.39%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 18 2022Ex Dividend DateSep 29 2022Dividend Pay DateDec 22 202284 days from Ex DividendBuy in the next 134 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 3496's dividend (0.39%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.62%).

High Dividend: 3496's dividend (0.39%) is low compared to the top 25% of dividend payers in the JP market (3.64%).


Stability and Growth of Payments

Stable Dividend: 3496 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 3496 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 3496 is not paying a notable dividend for the JP market.


Cash Payout to Shareholders

Cash Flow Coverage: 3496 is not paying a notable dividend for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Yoji Sugata (44 yo)

no data

Tenure

Mr. Yoji Sugata is the President and Chief Executive Officer at Azoom Co.,Ltd. and serves as its Director.


Leadership Team

Experienced Management: 3496's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Azoom Co.,Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Azoom Co.,Ltd
  • Ticker: 3496
  • Exchange: TSE
  • Founded: 2009
  • Industry: Real Estate Services
  • Sector: Real Estate
  • Implied Market Cap: JP¥21.438b
  • Shares outstanding: 2.94m
  • Website: https://azoom.jp

Number of Employees


Location

  • Azoom Co.,Ltd
  • Shinjuku Maynds Tower
  • 16th Floor
  • Tokyo
  • 151-0053
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.