Japan
· Delayed Price · Currency is JPY Asanuma Statistics
Total Valuation
Asanuma has a market cap or net worth of JPY 59.57 billion. The enterprise value is 64.72 billion.
| Market Cap | 59.57B |
| Enterprise Value | 64.72B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Asanuma has 80.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 80.61M |
| Shares Outstanding | 80.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 16.72% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 13.01.
| EV / Earnings | 13.79 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.62 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.85 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.33 |
| Interest Coverage | 35.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 92.83M |
| Profits Per Employee | 2.61M |
| Employee Count | 1,799 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 183.97 |
Taxes
In the past 12 months, Asanuma has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.12, so Asanuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 741.14 |
| 200-Day Moving Average | 688.47 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 225,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Asanuma had revenue of JPY 167.01 billion and earned 4.69 billion in profits. Earnings per share was 58.21.
| Revenue | 167.01B |
| Gross Profit | 17.99B |
| Operating Income | 6.72B |
| Pretax Income | 6.44B |
| Net Income | 4.69B |
| EBITDA | 7.61B |
| EBIT | 6.72B |
| Earnings Per Share (EPS) | 58.21 |
Balance Sheet
The company has 16.83 billion in cash and 21.56 billion in debt, giving a net cash position of -4.72 billion or -58.60 per share.
| Cash & Cash Equivalents | 16.83B |
| Total Debt | 21.56B |
| Net Cash | -4.72B |
| Net Cash Per Share | -58.60 |
| Equity (Book Value) | 46.14B |
| Book Value Per Share | 567.02 |
| Working Capital | 44.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -209.00 million, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 4.98B |
| FCF Per Share | 61.72 |
Margins
Gross margin is 10.77%, with operating and profit margins of 4.03% and 2.81%.
| Gross Margin | 10.77% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.86% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 41.50, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 41.50 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 95.29% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 7.88% |
| FCF Yield | 8.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Asanuma has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |