Industrials
Live Price
Offline$10.74
+14.26% today
1Y Change
+2.73%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 252 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Azbil Corporation (YMATF) is a Industrials stock with a market cap of $719.47B and listed on OTC. The stock last traded around $10.74 and up 2.7% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +3.2%, EPS growth of +36.5%, a dividend yield of 1.8%. What stands out right now is revenue +3.2%, EPS +36.5%, free cash flow +69.9% with operating margin 15.1% and ROIC 12.9%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 20.6 and price/sales 2.5. Stock Foundry combines YMATF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YMATF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YMATF Max Drawdown
-3.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YMATF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$246.8B
-3.8% YoY
FY Net Income
$19.9B
-4.2% YoY
Free Cash Flow
$10.0B
+291.9% YoY
Revenue Growth
+3.2%
EPS Growth
+36.5%
Gross Margin
46.3%
Net Margin
12.0%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 300.4B | 290.9B | 278.4B | 256.6B | 246.8B |
| Gross Profit | 131.9B | 123.0B | 111.9B | 105.7B | 99.4B |
| Operating Income | 41.5B | 36.8B | 31.3B | 28.2B | 25.7B |
| EBITDA | 60.0B | 42.9B | 36.1B | 33.1B | 30.2B |
| Net Income | 41.0B | 30.2B | 22.6B | 20.8B | 19.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 88.5B | 71.1B | 62.0B | 59.0B | 68.5B |
| Total Assets | 315.1B | 313.7B | 296.9B | 280.1B | 284.6B |
| Total Liabilities | 74.6B | 88.8B | 91.0B | 76.9B | 84.0B |
| Shareholder Equity | 237.2B | 221.5B | 202.8B | 200.3B | 198.2B |
| Total Debt | 5.5B | 9.5B | 12.4B | 8.3B | 9.3B |
| Net Debt | -83.0B | -61.6B | -49.6B | -50.6B | -59.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
22.6B
+123.3% YoY
Capital Expenditures
12.6B
+17.6% YoY
Free Cash Flow
10.0B
+291.9% YoY
Key ratios
Gross Margin
46.3%
Operating Margin
15.1%
Net Margin
12.0%
ROE
15.0%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.