Japan · Delayed Price · Currency is JPY Asahi Kogyosha Statistics
Total Valuation
Asahi Kogyosha has a market cap or net worth of JPY 101.80 billion. The enterprise value is 85.32 billion.
| Market Cap | 101.80B |
| Enterprise Value | 85.32B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Kogyosha has 25.77 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 25.77M |
| Shares Outstanding | 25.77M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 22.52% |
| Float | 16.89M |
Valuation Ratios
The trailing PE ratio is 14.37.
| PE Ratio | 14.37 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 21.69.
| EV / Earnings | 12.05 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 9.99 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.80 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.43 |
| Interest Coverage | 194.16 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 85.06M |
| Profits Per Employee | 6.48M |
| Employee Count | 1,092 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 22.65 |
Taxes
In the past 12 months, Asahi Kogyosha has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +79.55% in the last 52 weeks. The beta is 0.71, so Asahi Kogyosha's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +79.55% |
| 50-Day Moving Average | 3,404.58 |
| 200-Day Moving Average | 2,810.09 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 58,745 |
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, Asahi Kogyosha had revenue of JPY 92.89 billion and earned 7.08 billion in profits. Earnings per share was 274.79.
| Revenue | 92.89B |
| Gross Profit | 17.28B |
| Operating Income | 8.54B |
| Pretax Income | 9.89B |
| Net Income | 7.08B |
| EBITDA | 9.21B |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 274.79 |
Balance Sheet
The company has 22.12 billion in cash and 5.64 billion in debt, with a net cash position of 16.48 billion or 639.47 per share.
| Cash & Cash Equivalents | 22.12B |
| Total Debt | 5.64B |
| Net Cash | 16.48B |
| Net Cash Per Share | 639.47 |
| Equity (Book Value) | 43.76B |
| Book Value Per Share | 1,697.72 |
| Working Capital | 25.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -2.78 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 152.60 |
Margins
Gross margin is 18.60%, with operating and profit margins of 9.20% and 7.62%.
| Gross Margin | 18.60% |
| Operating Margin | 9.20% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.62% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 9.20% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.64% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 6.95% |
| FCF Yield | 3.86% |
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 March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Asahi Kogyosha has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |