Japan · Delayed Price · Currency is JPY Asanuma Statistics
Total Valuation
Asanuma has a market cap or net worth of JPY 74.59 billion. The enterprise value is 61.85 billion.
| Market Cap | 74.59B |
| Enterprise Value | 61.85B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Asanuma has 80.73 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 80.73M |
| Shares Outstanding | 80.73M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 16.82% |
| Float | 65.57M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 3.42.
| EV / Earnings | 11.03 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.01 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.10 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | 25.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 94.11M |
| Profits Per Employee | 3.10M |
| Employee Count | 1,806 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asanuma has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.22, so Asanuma's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 848.40 |
| 200-Day Moving Average | 958.27 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 547,480 |
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 169.96 billion and earned 5.61 billion in profits. Earnings per share was 69.49.
| Revenue | 169.96B |
| Gross Profit | 20.01B |
| Operating Income | 7.72B |
| Pretax Income | 7.73B |
| Net Income | 5.61B |
| EBITDA | 8.65B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 69.49 |
Balance Sheet
The company has 27.55 billion in cash and 14.14 billion in debt, with a net cash position of 13.42 billion or 166.18 per share.
| Cash & Cash Equivalents | 27.55B |
| Total Debt | 14.14B |
| Net Cash | 13.42B |
| Net Cash Per Share | 166.18 |
| Equity (Book Value) | 49.17B |
| Book Value Per Share | 600.82 |
| Working Capital | 46.94B |
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 | 934.25M |
| Net Borrowing | -7.34B |
| Free Cash Flow | 18.08B |
| FCF Per Share | 224.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.54% |
| Pretax Margin | 4.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 7.52% |
| FCF Yield | 24.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |