Azbil Corporation
Azbil Corporation Fundamental Analysis
Azbil Corporation (YMATF) shows moderate financial fundamentals with a PE ratio of 19.96, profit margin of 12.02%, and ROE of 19.99%. The company generates $291.5B in annual revenue with moderate year-over-year growth of 3.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YMATF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentYMATF demonstrates superior asset utilization.
Valuation Score
ExcellentYMATF trades at attractive valuation levels.
Growth Score
ModerateYMATF shows steady but slowing expansion.
Financial Health Score
ExcellentYMATF maintains a strong and stable balance sheet.
Profitability Score
WeakYMATF struggles to sustain strong margins.
Key Financial Metrics
Is YMATF Expensive or Cheap?
P/E Ratio
YMATF trades at 19.96 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YMATF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Azbil Corporation at 2.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.44 times EBITDA. This signals the market has high growth expectations.
How Well Does YMATF Make Money?
Net Profit Margin
For every $100 in sales, Azbil Corporation keeps $12.02 as profit after all expenses.
Operating Margin
Core operations generate 15.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.99 in profit for every $100 of shareholder equity.
ROA
Azbil Corporation generates $11.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Azbil Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Azbil Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
YMATF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How YMATF Stacks Against Its Sector Peers
| Metric | YMATF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.96 | 26.49 | Better (Cheaper) |
| ROE | 19.99% | 1307.00% | Weak |
| Net Margin | 12.02% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 4.10 | 10.48 | Strong Liquidity |
| ROA | 11.53% | -1549792.00% (disorted) | Strong |
YMATF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Azbil Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-69.01%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-44.63%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-60.55%
Industry Style: Cyclical, Value, Infrastructure
Declining