Japan · Delayed Price · Currency is JPY Alsok Statistics
Total Valuation
Alsok has a market cap or net worth of JPY 537.50 billion. The enterprise value is 446.31 billion.
| Market Cap | 537.50B |
| Enterprise Value | 446.31B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Alsok has 484.89 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 484.89M |
| Shares Outstanding | 484.89M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 28.29% |
| Float | 332.71M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 17.43. Alsok's PEG ratio is 3.56.
| PE Ratio | 18.33 |
| Forward PE | 17.43 |
| PS Ratio | 0.95 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 38.74 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | 3.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 32.16.
| EV / Earnings | 15.19 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.79 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.33 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.45 |
| Interest Coverage | 22.68 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 8.71M |
| Profits Per Employee | 453,741 |
| Employee Count | 64,733 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 30.14 |
Taxes
In the past 12 months, Alsok has paid 15.70 billion in taxes.
| Income Tax | 15.70B |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has increased by +20.78% in the last 52 weeks. The beta is 0.14, so Alsok's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +20.78% |
| 50-Day Moving Average | 1,040.77 |
| 200-Day Moving Average | 1,073.74 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 1,412,015 |
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 564.02 billion and earned 29.37 billion in profits. Earnings per share was 60.46.
| Revenue | 564.02B |
| Gross Profit | 135.39B |
| Operating Income | 43.55B |
| Pretax Income | 47.06B |
| Net Income | 29.37B |
| EBITDA | 67.05B |
| EBIT | 43.55B |
| Earnings Per Share (EPS) | 60.46 |
Balance Sheet
The company has 150.25 billion in cash and 20.17 billion in debt, giving a net cash position of 130.08 billion or 268.26 per share.
| Cash & Cash Equivalents | 150.25B |
| Total Debt | 20.17B |
| Net Cash | 130.08B |
| Net Cash Per Share | 268.26 |
| Equity (Book Value) | 377.37B |
| Book Value Per Share | 698.06 |
| Working Capital | 147.19B |
Cash Flow
In the last 12 months, operating cash flow was 31.95 billion and capital expenditures -18.08 billion, giving a free cash flow of 13.88 billion.
| Operating Cash Flow | 31.95B |
| Capital Expenditures | -18.08B |
| Free Cash Flow | 13.88B |
| FCF Per Share | 28.62 |
Margins
Gross margin is 24.00%, with operating and profit margins of 7.72% and 5.21%.
| Gross Margin | 24.00% |
| Operating Margin | 7.72% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.21% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 7.72% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 27.20, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 27.20 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -1.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.60% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 5.46% |
| FCF Yield | 2.58% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |