6845.T
6845.T
JP3937200008
AZBIL CORP
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Company Profile

Azbil Corporation provides automation products and services worldwide. It operates through three segments: Building Automation Business, Advanced Automation Business, Life Automation Business, and others. The Building Automation Business segment offers indoor temperature and humidity sensors, ceiling temperature sensors, indoor temperature and humidity controllers, infrared array sensors, workplace sensors, digital setting devices, marcellia-compatible user terminals, integrated user terminals, building automation systems, access control systems, contactless IC card readers, air conditioning equipment controllers, heat source equipment systems, air conditioning equipment, and control functions, etc.; and control valves, graphical controllers, digital mass flow controllers, instrumentation network modules, differential pressure transmitters, electromagnetic flow meters, and smart valves. The Advanced Automation Business segment offers positioners, collaborative automation systems, process controllers, adjustable proximity sensors, photoelectric switch, advanced UV sensor, limit switch, thermal micro liquid flow meter, dynamic monitoring system, online abnormality detection system, cloud services, ultrasonic gas meters, diaphragm smart meters, smart meter, and microcomputer meter. The Life Automation Business Segment offers pressure governor, battery-powered electromagnetic water meter, electronic water meter, air conditioning systems, whole-house air purification and ventilation systems, system, whole-building air purification and ventilation system, etc., and insurance agency software development services, etc. The company was formerly known as Yamatake Corporation and changed its name to Azbil Corporation in April 2012. Azbil Corporation was founded in 1906 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.3% p.a.
Max Drawdown (5Y)
-41.3%
Sharpe Ratio (5Y)
0.11
Beta Factor
0.45
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.6% in the extended horizon.
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