Azbil Corporation
YMATFIndustrials · Stock · monthly payer
Forward Yield
2.25%
Annual Dividend
$0.24
Payout Ratio
59%
5-Yr Growth
—
Ex-Date
Sep 30, 2026
Frequency
Monthly
Summary
As of June 2026, Azbil Corporation (YMATF) yields 2.25% ($0.24 per share annually), with a blended fair-value estimate of $8.03 — -25% downside, so it screens as overvalued. Dividend safety grade: B (71/100). 4 years of dividend growth.
Is YMATF a good dividend stock?
Yes, with caveatsAzbil Corporation (YMATF) pays a monthly dividend yielding 2.25% ($0.24/yr), with 4 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (59%)
Risks
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 2.25%
- Payout Ratio
- 59%
- Annual Dividend
- $0.24
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Sep 30, 2026
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- 0.45
- Market Cap
- $5.4B
- P/E Ratio
- 22.9
- 5-Yr Total Return
- -20%
- 52-Week Range
- $8.85 – $10.74
- Dividend Safety
- B · 71/100
- Ever Cut?
- No
Frequently Asked Questions
YMATF Price — Last 12 Months
Daily close
Price Return
1 Year
+20%
3 Years
-20%
5 Years
-20%
52-Week Range
$8.85 – $10.74
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is YMATF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Azbil Corporation is $8.03 per share, versus a market price of $10.74. That implies 25% of downside.
Fair Value
$8.03
Current Price
$10.74
Downside
-25%
Margin of Safety
-34%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 7.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 7.0% stage-1 growth, 2.5% terminal growth, $0.47 EPS, $0.24 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
YMATF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 31, 2026 | — | $0.1188 | regular |
| Mar 31, 2026 | — | $0.1188 | regular |
| Mar 31, 2026 | — | $0.1187 | regular |
| Mar 31, 2026 | — | $0.1186 | regular |
| Mar 31, 2026 | — | $0.1186 | regular |
| Mar 31, 2026 | — | $0.1186 | regular |
| Mar 31, 2026 | — | $0.1185 | regular |
| Mar 31, 2026 | — | $0.1185 | regular |
| Mar 31, 2026 | — | $0.1185 | regular |
| Mar 31, 2026 | — | $0.1185 | regular |
| Mar 31, 2026 | — | $0.1185 | regular |
| Mar 31, 2026 | — | $0.1183 | regular |
| Mar 31, 2026 | — | $0.1178 | regular |
| Mar 31, 2026 | — | $0.1178 | regular |
Income Calculator
At $0.24 / yr per share
