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Azbil Corporation (6845.T)

JPY1,689.00 +1.00 (+0.06%)
JP JPX Industrials Industrial - Machinery
Address Tokyo Building 100-6419
Tokyo, JP
CEO Kiyohiro Yamamoto
Website azbil.com
IPO 2001-01-01
ISIN JP3937200008

Explore sections of this company profile

Also trades on Other OTC · YMATF (USD) Tokyo Stock Exchange · 6845.T (JPY)
Description

Azbil Corporation is a global provider of advanced automation solutions, operating through three principal divisions: Building Automation Business, Advanced Automation Business, and Life Automation Business. The Building Automation division delivers comprehensive control and security systems, including automatic heating, ventilation, and air conditioning (HVAC) solutions, along with engineering and associated services. These offerings cater to a wide array of commercial and production facilities, such as office complexes, research centers, manufacturing plants, data centers, government buildings, hotels, retail spaces, healthcare facilities, educational institutions, and transportation hubs. Its Advanced Automation division specializes in providing industrial automation control systems, switches, sensors, and ongoing engineering and maintenance support to various industrial plants and manufacturing facilities. This segment's clientele spans diverse sectors including petrochemical, chemical, oil refining, power generation, gas distribution, iron and steel, waste management, water and sewerage, pulp and paper, maritime industries, food processing, automotive, electrical and electronics, and semiconductor manufacturing, in addition to supplying manufacturing equipment. The Life Automation division focuses on supplying essential meters for utility infrastructure, residential central air-conditioning systems, and tools for life sciences research. It also manufactures and markets specialized production and environmental equipment for the pharmaceutical and medical industries, complemented by associated services. Key customers include gas providers, local governmental bodies, pharmaceutical manufacturers, and residential construction companies. Founded in 1906 and headquartered in Tokyo, Japan, the company underwent a name change from Yamatake Corporation to Azbil Corporation in April 2012.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,689.00 +1.00 (+0.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.45
Float Shares
476.01M
Free Float %
93.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.71% +6.71% +4.03% +19.60% +3.82% +7.80% +21.59% +39.34% +41.43% +290.96% +1,012.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,689.00
DCF (Unlevered) 2,545.55 +50.7%
DCF (Levered) 2,975.54 +76.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.22
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -0.5% Q1'26: +10.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -2.8% Q1'26: +32.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +11.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +15.8% Q1'26: +19.9% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +22.0% Q1'26: +35.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -3.1% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.18× Q1'26: 0.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,399.51 Current price: 1,689.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
6 EPS Ana.
Mar 2027
6 Rev. Ana.
6 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
2 Rev. Ana.
1 EPS Ana.
Mar 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
254.47B
est: 256.63B (-0.8%)
256.89B
est: 256.23B (+0.3%)
254.81B
est: 260.70B (-2.3%)
260.38B
est: 263.72B (-1.3%)
262.06B
est: 267.57B (-2.1%)
259.41B
est: 262.06B (-1.0%)
246.82B
est: 250.90B (-1.6%)
256.55B
est: 261.14B (-1.8%)
278.41B
est: 276.70B (+0.6%)
290.94B
est: 295.28B (-1.5%)
300.38B
est: 301.91B (-0.5%)
297.63B
292.86B – 301.19B
-1.4% YoY
308.37B
300.41B – 313.39B
+3.6% YoY
321.37B
307.00B – 334.20B
+4.2% YoY
315.00B
303.83B – 323.92B
-2.0% YoY
323.00B
311.55B – 332.15B
+2.5% YoY
EBITDA
17.71B
est: 37.98B (-53.4%)
18.31B
est: 37.92B (-51.7%)
22.99B
est: 38.58B (-40.4%)
28.53B
est: 39.03B (-26.9%)
30.75B
est: 39.60B (-22.4%)
32.74B
est: 38.78B (-15.6%)
32.63B
est: 37.13B (-12.1%)
35.01B
est: 38.65B (-9.4%)
37.22B
est: 40.95B (-9.1%)
48.20B
est: 81.13B (-40.6%)
60.02B
est: 82.96B (-27.6%)
81.78B
80.47B – 82.76B
-1.4% YoY
84.73B
82.54B – 86.11B
+3.6% YoY
88.30B
84.35B – 91.83B
+4.2% YoY
86.55B
83.48B – 89.00B
-2.0% YoY
88.75B
85.60B – 91.26B
+2.5% YoY
EBIT
12.07B
est: 32.95B (-63.4%)
13.48B
est: 32.90B (-59.0%)
18.84B
est: 33.47B (-43.7%)
24.35B
est: 33.86B (-28.1%)
26.58B
est: 34.35B (-22.6%)
28.28B
est: 33.65B (-16.0%)
28.14B
est: 32.21B (-12.6%)
30.17B
est: 33.53B (-10.0%)
32.26B
est: 35.53B (-9.2%)
42.15B
est: 73.31B (-42.5%)
53.31B
est: 74.96B (-28.9%)
73.90B
72.71B – 74.78B
-1.4% YoY
76.56B
74.59B – 77.81B
+3.6% YoY
79.79B
76.22B – 82.98B
+4.2% YoY
78.21B
75.44B – 80.43B
-2.0% YoY
80.20B
77.35B – 82.47B
+2.5% YoY
Net Income
7.17B
est: 7.81B (-8.2%)
8.27B
est: 8.04B (+2.8%)
13.15B
est: 11.26B (+16.8%)
17.89B
est: 15.22B (+17.5%)
18.95B
est: 17.27B (+9.7%)
19.79B
est: 17.95B (+10.3%)
19.92B
est: 18.19B (+9.5%)
20.78B
est: 20.23B (+2.8%)
22.60B
est: 21.33B (+6.0%)
30.21B
est: 31.38B (-3.7%)
40.96B
est: 37.03B (+10.6%)
35.16B
34.04B – 36.28B
-5.0% YoY
38.38B
37.05B – 39.71B
+9.1% YoY
40.79B
38.82B – 42.76B
+6.3% YoY
41.13B
39.24B – 42.65B
+0.8% YoY
43.23B
41.24B – 44.83B
+5.1% YoY
SGA
64.54B
est: 67.12B (-3.8%)
62.94B
est: 67.02B (-6.1%)
60.88B
est: 68.19B (-10.7%)
62.19B
est: 68.98B (-9.8%)
63.75B
est: 69.98B (-8.9%)
64.56B
est: 68.54B (-5.8%)
62.47B
est: 65.62B (-4.8%)
65.37B
est: 68.30B (-4.3%)
68.38B
est: 72.37B (-5.5%)
73.76B
est: 74.73B (-1.3%)
77.62B
est: 76.41B (+1.6%)
75.32B
74.12B – 76.22B
-1.4% YoY
78.04B
76.03B – 79.31B
+3.6% YoY
81.33B
77.70B – 84.58B
+4.2% YoY
79.72B
76.89B – 81.98B
-2.0% YoY
81.75B
78.85B – 84.06B
+2.5% YoY
EPS
12.13
est: 14.86 (-18.4%)
56.37
est: 15.31 (+268.1%)
89.79
est: 21.43 (+319.1%)
123.08
est: 28.98 (+324.7%)
132.03
est: 32.88 (+301.6%)
140.80
est: 34.16 (+312.1%)
142.77
est: 34.62 (+312.4%)
37.70
est: 38.50 (-2.1%)
42.07
est: 40.57 (+3.7%)
57.10
est: 59.48 (-4.0%)
77.96
est: 70.81 (+10.1%)
66.42
64.81 – 69.07
-6.2% YoY
72.66
70.53 – 75.59
+9.4% YoY
77.61
73.90 – 81.40
+6.8% YoY
78.30
74.69 – 81.18
+0.9% YoY
82.30
78.51 – 85.33
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-01 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
428.44M
OE per share TTM
0.80
Owner's Yield
0.05%
Maintenance CapEx ratio
3.17%
Maint CapEx / Avg PPE
12.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 138 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Robotics ETF IBOT 1.54% 1.50M 0.47%
2 MUFG Japan Small Cap Active ETF MJSC 1.02% 232.9K 0.85%
3 JPMorgan International Growth ETF JIG 1.00% 4.89M 0.55%
4 iShares Smart City Infrastructure UCITS ETF CITY.AS 0.75% 3.14M 0.40%
5 iShares Smart City Infrastructure UCITS ETF CT2B.AS 0.75% 370.8K 0.40%
6 Inspire International ETF WWJD 0.50% 2.63M 0.61%
7 Militia Long/Short Equity ETF ORR 0.49% 680.0K 14.19%
8 Amundi MSCI New Energy UCITS ETF Dist NRJU.L 0.46% 5.77M 0.60%
9 State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) ASDV.L 0.43% 1.05M 0.55%
10 HSBC Japan Screened Equity UCITS ETF HSJD.L 0.40% 1.38M 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.78M
Shares Outstanding
508.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kiyohiro Yamamoto President, Group Chief Executive Officer, Representative Corporate Executive & Director 106M male
Hideaki Ishii Managing Corporate Executive male
Hiromitsu Yoshizawa Executive Officer & Head of BSC Engineering Headquarters
Kazuhiko Yasuda Executive Officer & Head of Digital Enhancement Headquarters
Kazuyasu Hamada Managing Executive Officer & President of Building Systems Company male
Kenji Okumura Managing Executive Officer male
Norio Hashimoto Executive Officer & Head of Production Management Headquarters
Shigeru Wada Managing Executive Officer & Head of Global Business Headquarters
Takayuki Yokota Representative Corporate Executive Deputy President & Director male
Tetsuya Kajita Executive Officer & Head of Technology Development Headquarters
Tomoyuki Takeda Managing Executive Officer
Toshihisa Murayama Executive Officer & Head of BSC Marketing Headquarters
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits