Asahi Kogyosha Co., Ltd. (TYO:1975)

Asahi Kogyosha Statistics

Total Valuation

Asahi Kogyosha has a market cap or net worth of JPY 110.10 billion. The enterprise value is 106.18 billion.

Market Cap	110.10B
Enterprise Value	106.18B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Asahi Kogyosha has 25.88 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	25.88M
Shares Outstanding	25.88M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	23.70%
Float	14.51M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.43
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.66
EV / Sales	1.09
EV / EBITDA	10.35
EV / EBIT	11.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.

Current Ratio	1.81
Quick Ratio	1.59
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	168.42

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 28.00%.

Return on Equity (ROE)	18.33%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	28.00%
Return on Capital Employed (ROCE)	18.76%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	89.60M
Profits Per Employee	7.12M
Employee Count	1,092
Asset Turnover	1.32
Inventory Turnover	19.13

Taxes

In the past 12 months, Asahi Kogyosha has paid 3.11 billion in taxes.

Income Tax	3.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.30% in the last 52 weeks. The beta is 0.79, so Asahi Kogyosha's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+109.30%
50-Day Moving Average	3,943.10
200-Day Moving Average	3,112.86
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	125,830

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 97.84 billion and earned 7.77 billion in profits. Earnings per share was 301.53.

Revenue	97.84B
Gross Profit	18.96B
Operating Income	9.60B
Pretax Income	10.88B
Net Income	7.77B
EBITDA	10.26B
EBIT	9.60B
Earnings Per Share (EPS)	301.53

Balance Sheet

The company has 10.53 billion in cash and 6.61 billion in debt, with a net cash position of 3.92 billion or 151.57 per share.

Cash & Cash Equivalents	10.53B
Total Debt	6.61B
Net Cash	3.92B
Net Cash Per Share	151.57
Equity (Book Value)	45.22B
Book Value Per Share	1,747.69
Working Capital	24.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	9.81%
Pretax Margin	11.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share	170.00
Dividend Yield	4.06%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	3.59%
Earnings Yield	7.06%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4