Azbil (YMATF) Cyclically Adjusted PS Ratio: 2.93 (As of Aug. 16, 2026) — 33% Above Median

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YMATF Azbil Corp YMATF
80 GF Score
Price $10.27
GF Value $8.50
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Azbil Cyclically Adjusted PS Ratio?

Azbil YMATF 80 Cyclically Adjusted PS Ratio is 2.93 as of Aug. 16, 2026, which is 33% above its 10-year median of 2.21. GuruFocus rates YMATF with a GF Score™ of 80/100 and a GF Value™ of $8.50 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,287 Industrial Products companies, Azbil ranks worse than 65.24% on this metric.

As of today (2026-08-16), Azbil's current share price is $10.27. Azbil's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $3.51. Azbil's Cyclically Adjusted PS Ratio for today is 2.93.

The historical rank and industry rank for Azbil's Cyclically Adjusted PS Ratio or its related term are showing as below:

YMATF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.19   Med: 2.21   Max: 3.44
Current: 2.91

During the past years, Azbil's highest Cyclically Adjusted PS Ratio was 3.44. The lowest was 1.19. And the median was 2.21.

YMATF's Cyclically Adjusted PS Ratio is ranked worse than
65.24% of 2287 companies
in the Industrial Products industry
Industry Median: 1.83 vs YMATF: 2.91

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Azbil's adjusted revenue per share data for the three months ended in Mar. 2026 was $1.125. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $3.51 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Azbil  (OTCPK:YMATF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Azbil Cyclically Adjusted PS Ratio Related Terms


Azbil Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Azbil's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Azbil Cyclically Adjusted PS Ratio Chart

Azbil Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 1.91 2.10 2.21 2.52

Azbil Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.60 2.65 2.65 2.52 0.00

YMATF vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, Azbil's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Azbil Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Azbil's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Azbil's Cyclically Adjusted PS Ratio falls into.


YMATF
80GF Score
Azbil Corp YMATF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Azbil Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Azbil's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.27/3.51
=2.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Azbil's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Azbil's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.125/112.7000*112.7000
=1.125

Current CPI (Mar. 2026) = 112.7000.

Azbil Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.909 98.100 1.044
201609 1.030 98.000 1.185
201612 0.903 98.400 1.034
201703 1.146 98.100 1.317
201706 0.845 98.500 0.967
201709 0.968 98.800 1.104
201712 0.982 99.400 1.113
201803 1.256 99.200 1.427
201806 0.861 99.200 0.978
201809 1.012 99.900 1.142
201812 1.021 99.700 1.154
201903 1.205 99.700 1.362
201906 0.882 99.800 0.996
201909 1.062 100.100 1.196
201912 1.043 100.500 1.170
202003 1.271 100.300 1.428
202006 0.866 99.900 0.977
202009 1.009 99.900 1.138
202012 1.085 99.300 1.231
202103 1.197 99.900 1.350
202106 0.872 99.500 0.988
202109 1.021 100.100 1.150
202112 1.023 100.100 1.152
202203 1.186 101.100 1.322
202206 0.767 101.800 0.849
202209 0.830 103.100 0.907
202212 0.951 104.100 1.030
202303 1.196 104.400 1.291
202306 0.811 105.200 0.869
202309 0.904 106.200 0.959
202312 0.968 106.800 1.021
202403 1.083 107.200 1.139
202406 0.787 108.200 0.820
202409 0.977 108.900 1.011
202412 0.970 110.700 0.988
202503 1.053 111.100 1.068
202506 0.835 111.700 0.842
202509 0.939 112.000 0.945
202512 0.946 113.000 0.943
202603 1.125 112.700 1.125

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.93 mean?
Azbil (YMATF) has a Cyclically Adjusted PS Ratio of 2.93 as of Aug. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Azbil and its competitors. This is 33% above median its historical median of 2.21. Over the past decade, Azbil's Cyclically Adjusted PS Ratio has ranged from 1.19 to 3.44. According to the industry distribution chart, Azbil ranks #1492 out of 2287 companies in the Industrial Products industry, placing it in the top 65.2%.
Is Azbil's Cyclically Adjusted PS Ratio too high?
Azbil's current Cyclically Adjusted PS Ratio of 2.93 is 33% above median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 3.44. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.83. Azbil's value of 2.93 is 60.1% above this industry median. Based on the distribution chart, Azbil ranks #1492 out of 2287 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Azbil has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azbil's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Azbil ranks #1492 out of 2287 companies for Cyclically Adjusted PS Ratio. This places Azbil in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.83. Azbil's value of 2.93 is 60.1% above this benchmark. Historically, Azbil's own Cyclically Adjusted PS Ratio has ranged from 1.19 to 3.44 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 1.83, Azbil has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.83, based on 2,287 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Azbil's current Cyclically Adjusted PS Ratio of 2.93 is 60.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Azbil and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azbil's current Cyclically Adjusted PS Ratio is 2.93, which is 33% above median its own 10-year median of 2.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azbil stock overvalued right now?
Based on GuruFocus' analysis, Azbil (YMATF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.50, compared to a current price of $10.27 — trading 20.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.93, which is 33% above median its 10-year median of 2.21 and 60.1% above the Industrial Products industry median of 1.83. Azbil's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Azbil (YMATF), the current Cyclically Adjusted PS Ratio is 2.93 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Azbil (YMATF) Overvalued in 2026?

Based on GuruFocus' analysis, Azbil stock appears to be overvalued. The current stock price of $10.27 is trading 20.8% above its estimated GF Value™ of $8.50. GuruFocus considers Azbil to be Modestly Overvalued.

Key valuation signals for YMATF:

  • Cyclically Adjusted PS Ratio: 2.93 (33% above median its 10-year median of 2.21)
  • GF Value™: $8.50 vs. price of $10.27 (20.8% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 60.1% above the Industrial Products median (#1492 of 2287)

No single metric tells the full story. See the YMATF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Azbil Business Description

Other Exchanges 6845:JapanYMK:Germany
Address 2-7-3 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6419
Azbil Corp is a Japan-based company engaged in the automation business. The company operates through three reportable segments: Building Automation Business, Advanced Automation Business, and Life Automation Business. The Building Automation Business provides products, engineering, and services such as automatic air conditioning control and security systems for commercial buildings and production facilities. The Advanced Automation Business offers control systems, switches, and sensors, along with engineering and maintenance services for factories and plants. The Life Automation Business manufactures and sells meters, measuring instruments, and residential air conditioning systems for home builders. It generates the majority of its revenue from the Building Automation Business segment.
80GF Score

Get the complete analysis for YMATF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.27
Price
$8.50
GF Value