Japan · Delayed Price · Currency is JPY Asanuma Statistics
Total Valuation
Asanuma has a market cap or net worth of JPY 65.39 billion. The enterprise value is 56.17 billion.
| Market Cap | 65.39B |
| Enterprise Value | 56.17B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asanuma has 80.73 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 80.73M |
| Shares Outstanding | 80.73M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 17.05% |
| Float | 65.57M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 3.11.
| EV / Earnings | 10.84 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.89 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.79 |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 97.60M |
| Profits Per Employee | 2.88M |
| Employee Count | 1,796 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 84.16 |
Taxes
In the past 12 months, Asanuma has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.23, so Asanuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 951.90 |
| 200-Day Moving Average | 961.14 |
| Relative Strength Index (RSI) | 19.96 |
| Average Volume (20 Days) | 449,635 |
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 175.29 billion and earned 5.18 billion in profits. Earnings per share was 64.23.
| Revenue | 175.29B |
| Gross Profit | 19.59B |
| Operating Income | 7.12B |
| Pretax Income | 7.11B |
| Net Income | 5.18B |
| EBITDA | 8.04B |
| EBIT | 7.12B |
| Earnings Per Share (EPS) | 64.23 |
Balance Sheet
The company has 23.89 billion in cash and 14.22 billion in debt, with a net cash position of 9.67 billion or 119.77 per share.
| Cash & Cash Equivalents | 23.89B |
| Total Debt | 14.22B |
| Net Cash | 9.67B |
| Net Cash Per Share | 119.77 |
| Equity (Book Value) | 50.20B |
| Book Value Per Share | 616.42 |
| Working Capital | 47.52B |
Cash Flow
In the last 12 months, operating cash flow was 18.41 billion and capital expenditures -331.00 million, giving a free cash flow of 18.08 billion.
| Operating Cash Flow | 18.41B |
| Capital Expenditures | -331.00M |
| Depreciation & Amortization | 924.00M |
| Net Borrowing | -7.34B |
| Free Cash Flow | 18.08B |
| FCF Per Share | 224.00 |
Margins
Gross margin is 11.18%, with operating and profit margins of 4.06% and 2.96%.
| Gross Margin | 11.18% |
| Operating Margin | 4.06% |
| Pretax Margin | 4.06% |
| Profit Margin | 2.96% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 4.06% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 43.50, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 43.50 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.33% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 7.92% |
| FCF Yield | 27.65% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |