Japan · Delayed Price · Currency is JPY Alsok Statistics
Total Valuation
Alsok has a market cap or net worth of JPY 581.00 billion. The enterprise value is 482.61 billion.
| Market Cap | 581.00B |
| Enterprise Value | 482.61B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Alsok has 485.98 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 485.98M |
| Shares Outstanding | 485.98M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 27.83% |
| Float | 361.54M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 16.95. Alsok's PEG ratio is 2.15.
| PE Ratio | 18.20 |
| Forward PE | 16.95 |
| PS Ratio | 1.00 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 17.49.
| EV / Earnings | 15.15 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.71 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.47 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.49 |
| Interest Coverage | 24.83 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 492,176 |
| Employee Count | 64,733 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 29.95 |
Taxes
In the past 12 months, Alsok has paid 16.90 billion in taxes.
| Income Tax | 16.90B |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is -0.04, so Alsok's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 1,129.26 |
| 200-Day Moving Average | 1,095.15 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 1,155,805 |
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, Alsok had revenue of JPY 579.94 billion and earned 31.86 billion in profits. Earnings per share was 65.67.
| Revenue | 579.94B |
| Gross Profit | 140.03B |
| Operating Income | 47.47B |
| Pretax Income | 50.76B |
| Net Income | 31.86B |
| EBITDA | 71.20B |
| EBIT | 47.47B |
| Earnings Per Share (EPS) | 65.67 |
Balance Sheet
The company has 151.27 billion in cash and 13.48 billion in debt, giving a net cash position of 137.79 billion or 283.53 per share.
| Cash & Cash Equivalents | 151.27B |
| Total Debt | 13.48B |
| Net Cash | 137.79B |
| Net Cash Per Share | 283.53 |
| Equity (Book Value) | 388.23B |
| Book Value Per Share | 717.77 |
| Working Capital | 153.76B |
Cash Flow
In the last 12 months, operating cash flow was 44.48 billion and capital expenditures -16.89 billion, giving a free cash flow of 27.59 billion.
| Operating Cash Flow | 44.48B |
| Capital Expenditures | -16.89B |
| Free Cash Flow | 27.59B |
| FCF Per Share | 56.78 |
Margins
Gross margin is 24.14%, with operating and profit margins of 8.18% and 5.49%.
| Gross Margin | 24.14% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.75% |
| Profit Margin | 5.49% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 8.18% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 29.20, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 29.20 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 13.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.27% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.48% |
| FCF Yield | 4.75% |
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 June 29, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Alsok has an Altman Z-Score of 3.91 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 8 |