Asanuma Statistics

Total Valuation

Asanuma has a market cap or net worth of JPY 59.49 billion. The enterprise value is 64.64 billion.

Market Cap	59.49B
Enterprise Value	64.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.29
P/TBV Ratio	1.38
P/FCF Ratio	11.96
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 12.99.

EV / Earnings	13.78
EV / Sales	0.39
EV / EBITDA	8.50
EV / EBIT	9.61
EV / FCF	12.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.24% 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	+1.24%
50-Day Moving Average	732.82
200-Day Moving Average	685.53
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	326,255

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.63%.

Dividend Per Share	41.50
Dividend Yield	5.63%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	5
Payout Ratio	95.29%
Buyback Yield	-0.03%
Shareholder Yield	5.50%
Earnings Yield	7.89%
FCF Yield	8.36%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a