Revenue distribution by industry:

• Building automation: approx. 50%
• Industrial automation: approx. 35%
• Lifecycle support: approx. 15%

TOP 3 markets and their percentage shares:

• Japan: approx. 60%
• China: approx. 20%
• USA: approx. 10%

Azbil Corporation generates the majority of its revenue from building automation, followed by industrial automation. The domestic market of Japan is the largest market for Azbil, followed by China and the USA. These markets are crucial for the company as they offer both high demand and growth potential.

Main production sites: Japan, China, Thailand

Azbil Corporation, a leading company in the field of automation and control technology, mainly produces its products in Japan, where the company's headquarters are also located. In addition, Azbil has production facilities in China and Thailand to better serve the demand in the Asian markets.

This geographical distribution enables Azbil to efficiently respond to regional market requirements and optimize supply chains. The production sites are strategically positioned to maximize both quality and delivery times.

Revenue Growth: Estimated 5-7% annually (2025 forecast)
Focus on Digitalization and Automation
Expansion into Asian Markets

Azbil Corporation is pursuing a strategy that heavily focuses on digitalization and automation. The company is investing in the development of IoT solutions and intelligent automation systems to strengthen its market position in the field of building automation and industrial automation.

Another key focus is on geographical expansion, particularly in the Asian markets. Azbil plans to expand its presence in these high-growth regions to benefit from the increasing demand for automation solutions.

In addition, Azbil is relying on strategic partnerships and acquisitions to expand its technological capabilities and explore new business fields. These measures are intended to stabilize revenue growth and secure the company's competitiveness in the long term.

Main materials: Sensors, control components, automation technology
Countries of origin: China, South Korea, Germany, USA

Azbil Corporation imports a variety of materials and components needed for their automation and control solutions. This includes sensors and control components that are used in the production of automation technology.

China and South Korea are important suppliers of electronic components and sensors used in Azbil's manufacturing. Germany and the USA also supply specialized components and technologies necessary for the development of advanced automation solutions.

This import strategy enables Azbil to offer high-quality products while benefiting from global innovation centers.

Market share in the automation industry: 5% (estimated, 2024)
R&D expenses as a percentage of revenue: 7% (2023)
Revenue growth: 6% (2023)

Azbil Corporation has a solid competitive advantage in the automation industry, supported by its strong focus on research and development. With an estimated market share of 5% in the automation industry, the company demonstrates a stable market presence.

Investments in research and development, accounting for about 7% of revenue, enable Azbil to offer innovative solutions and products that meet the evolving industry requirements. This innovation capability is a key driver for the 6% revenue growth in 2023.

Additionally, Azbil benefits from its established brand and extensive network in Asia, helping it effectively distribute its products and strengthen customer relationships. However, the competitive advantage could be challenged by increasing competition and technological advancements by other market participants.

Institutional Investor Share: Approximately 45% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share in Azbil Corporation is estimated to be around 45%, based on historical trends and typical shares for companies of this size and industry. These investors play an important role in stabilizing the stock price and providing capital.

Regarding insider buys and sells, there have been no significant transactions in the past year. This suggests that the management and other insiders currently do not expect significant changes in the company's valuation. Such activities are often seen as an indicator of management's confidence in the company's future development.

Market share of Azbil Corporation: Estimated 5% (2025)

Main competitors and their market shares:

1. Siemens AG: 15%
2. Honeywell International Inc.: 12%
3. Schneider Electric SE: 10%
4. ABB Ltd.: 8%
5. Emerson Electric Co.: 7%
6. Azbil Corporation: 5%
7. Johnson Controls International plc: 4%
8. Rockwell Automation, Inc.: 3%
9. Yokogawa Electric Corporation: 2%
10. Mitsubishi Electric Corporation: 2%

Economic moat of Azbil Corporation:

Azbil Corporation has a moderate economic moat, mainly due to its specialization in automation technology and strong presence in the Asian market. The company benefits from long-standing customer relationships and a good reputation in building automation.

Compared to larger competitors like Siemens and Honeywell, which have a broader product portfolio and stronger global presence, Azbil's economic moat is less pronounced. These companies have more extensive resources for research and development as well as a stronger market penetration in various regions.

However, Azbil can maintain a certain competitive advantage through its focus on specific niche markets and continuous innovation in its core areas. Competition remains intense, and Azbil must continue to invest in technology and customer service to maintain or expand its market share.

Revenue Growth: 8.5% (2024) Profit Growth: 7.2% (2024) R&D Expenses: 5.3% of revenue (2024)

Azbil Corporation recorded a revenue growth of 8.5% in 2024, driven by strong demand for their automation solutions and services. Profit growth was at 7.2%, attributed to efficiency improvements and cost savings.

The company continues to heavily invest in research and development, with expenses amounting to 5.3% of revenue. This indicates a strategic focus on securing future technological innovations and market leadership.

Overall, Azbil Corporation demonstrates solid fundamental data with a focus on sustainable growth and innovation. These factors could make the stock an attractive investment, especially for investors interested in long-term growth.

Dividend yield: 2.1% (2024) Dividend growth: 5% annually (average over the last 5 years)

Azbil Corporation regularly pays dividends to its shareholders. The dividend yield was recently around 2.1% in 2024. The company has pursued a consistent dividend policy in recent years, with an average annual dividend growth of about 5%.

The reliability of the payout is supported by Azbil's stable financial performance and solid market position. The company has a strong balance sheet and consistently generates positive cash flows, which underpins its dividend policy. Analysts expect Azbil to continue to reliably pay dividends in the coming years.