Japan · Delayed Price · Currency is JPY Alsok Statistics
Total Valuation
Alsok has a market cap or net worth of JPY 575.61 billion. The enterprise value is 568.69 billion.
| Market Cap | 575.61B |
| Enterprise Value | 568.69B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Alsok has 485.95 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 485.95M |
| Shares Outstanding | 485.95M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 39.68% |
| Float | 351.39M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 13.92.
| PE Ratio | 16.48 |
| Forward PE | 13.92 |
| PS Ratio | 0.96 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 21.07.
| EV / Earnings | 16.29 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.95 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | 23.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 521,606 |
| Employee Count | 66,949 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 28.69 |
Taxes
In the past 12 months, Alsok has paid 16.63 billion in taxes.
| Income Tax | 16.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is -0.00, so Alsok's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 1,121.35 |
| 200-Day Moving Average | 1,178.50 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 1,405,740 |
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 601.77 billion and earned 34.92 billion in profits. Earnings per share was 71.86.
| Revenue | 601.77B |
| Gross Profit | 145.94B |
| Operating Income | 48.53B |
| Pretax Income | 53.66B |
| Net Income | 34.92B |
| EBITDA | 73.65B |
| EBIT | 48.53B |
| Earnings Per Share (EPS) | 71.86 |
Balance Sheet
The company has 79.59 billion in cash and 29.78 billion in debt, with a net cash position of 49.81 billion or 102.50 per share.
| Cash & Cash Equivalents | 79.59B |
| Total Debt | 29.78B |
| Net Cash | 49.81B |
| Net Cash Per Share | 102.50 |
| Equity (Book Value) | 428.56B |
| Book Value Per Share | 793.64 |
| Working Capital | 152.65B |
Cash Flow
In the last 12 months, operating cash flow was 61.04 billion and capital expenditures -34.05 billion, giving a free cash flow of 26.99 billion.
| Operating Cash Flow | 61.04B |
| Capital Expenditures | -34.05B |
| Depreciation & Amortization | 25.12B |
| Net Borrowing | 11.47B |
| Free Cash Flow | 26.99B |
| FCF Per Share | 55.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.06% |
| Pretax Margin | 8.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 11.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.69% |
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 |
Analyst Forecast
The average price target for Alsok is 1,350.00, which is 13.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,350.00 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |