Japan · Delayed Price · Currency is JPY Asahi Kogyosha Statistics
Total Valuation
Asahi Kogyosha has a market cap or net worth of JPY 103.12 billion. The enterprise value is 85.01 billion.
| Market Cap | 103.12B |
| Enterprise Value | 85.01B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Kogyosha has 25.88 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 24.41% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 9.56.
| EV / Earnings | 9.20 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.28 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.62 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.93 |
| Interest Coverage | 155.77 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 23.38%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 23.38% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 95.99M |
| Profits Per Employee | 8.46M |
| Employee Count | 1,092 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, Asahi Kogyosha has paid 3.23 billion in taxes.
| Income Tax | 3.23B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +84.92% in the last 52 weeks. The beta is 1.03, so Asahi Kogyosha's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +84.92% |
| 50-Day Moving Average | 3,740.60 |
| 200-Day Moving Average | 3,499.39 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 138,170 |
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 104.82 billion and earned 9.24 billion in profits. Earnings per share was 358.11.
| Revenue | 104.82B |
| Gross Profit | 21.45B |
| Operating Income | 11.68B |
| Pretax Income | 12.47B |
| Net Income | 9.24B |
| EBITDA | 12.39B |
| EBIT | 11.68B |
| Earnings Per Share (EPS) | 358.11 |
Balance Sheet
The company has 26.39 billion in cash and 8.29 billion in debt, with a net cash position of 18.10 billion or 699.61 per share.
| Cash & Cash Equivalents | 26.39B |
| Total Debt | 8.29B |
| Net Cash | 18.10B |
| Net Cash Per Share | 699.61 |
| Equity (Book Value) | 50.86B |
| Book Value Per Share | 1,965.57 |
| Working Capital | 27.68B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -3.84 billion, giving a free cash flow of 8.89 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | 706.00M |
| Net Borrowing | 4.40B |
| Free Cash Flow | 8.89B |
| FCF Per Share | 343.72 |
Margins
Gross margin is 20.46%, with operating and profit margins of 11.15% and 8.81%.
| Gross Margin | 20.46% |
| Operating Margin | 11.15% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.81% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 11.15% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.42% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 8.96% |
| FCF Yield | 8.63% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |