Japan
· Delayed Price · Currency is JPY Asahi Kogyosha Statistics
Total Valuation
Asahi Kogyosha has a market cap or net worth of JPY 56.69 billion. The enterprise value is 42.15 billion.
| Market Cap | 56.69B |
| Enterprise Value | 42.15B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Asahi Kogyosha has 25.76 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 25.76M |
| Shares Outstanding | 25.76M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 22.38% |
| Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -434.54.
| EV / Earnings | 6.77 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.81 |
| EV / FCF | -434.54 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -41.18 |
| Interest Coverage | 258.89 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | 93.16M |
| Profits Per Employee | 6.31M |
| Employee Count | 987 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 27.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.42% in the last 52 weeks. The beta is 0.62, so Asahi Kogyosha's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +60.42% |
| 50-Day Moving Average | 2,033.68 |
| 200-Day Moving Average | 1,798.65 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 101,300 |
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 91.95 billion and earned 6.23 billion in profits. Earnings per share was 241.93.
| Revenue | 91.95B |
| Gross Profit | 15.36B |
| Operating Income | 7.25B |
| Pretax Income | 8.63B |
| Net Income | 6.23B |
| EBITDA | 7.89B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 241.93 |
Balance Sheet
The company has 18.53 billion in cash and 3.99 billion in debt, giving a net cash position of 14.54 billion or 564.46 per share.
| Cash & Cash Equivalents | 18.53B |
| Total Debt | 3.99B |
| Net Cash | 14.54B |
| Net Cash Per Share | 564.46 |
| Equity (Book Value) | 42.03B |
| Book Value Per Share | 1,631.77 |
| Working Capital | 23.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.37 billion, giving a free cash flow of -97.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -97.00M |
| FCF Per Share | -3.77 |
Margins
Gross margin is 16.70%, with operating and profit margins of 7.88% and 6.77%.
| Gross Margin | 16.70% |
| Operating Margin | 7.88% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.84% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 10.99% |
| FCF Yield | -0.17% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |