Japan · Delayed Price · Currency is JPY Alsok Statistics
Total Valuation
Alsok has a market cap or net worth of JPY 523.88 billion. The enterprise value is 493.92 billion.
| Market Cap | 523.88B |
| Enterprise Value | 493.92B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Alsok has 485.97 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 485.97M |
| Shares Outstanding | 485.97M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 33.94% |
| Float | 351.41M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 13.08.
| PE Ratio | 15.74 |
| Forward PE | 13.08 |
| PS Ratio | 0.88 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 26.73.
| EV / Earnings | 14.85 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.93 |
| EV / FCF | 26.73 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.14 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 5.09 |
| Interest Coverage | 24.17 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 513,834 |
| Employee Count | 64,733 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 30.45 |
Taxes
In the past 12 months, Alsok has paid 15.64 billion in taxes.
| Income Tax | 15.64B |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +6.43% 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 | +6.43% |
| 50-Day Moving Average | 1,200.62 |
| 200-Day Moving Average | 1,179.98 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 1,740,685 |
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 597.03 billion and earned 33.26 billion in profits. Earnings per share was 68.49.
| Revenue | 597.03B |
| Gross Profit | 143.06B |
| Operating Income | 46.92B |
| Pretax Income | 50.85B |
| Net Income | 33.26B |
| EBITDA | 71.73B |
| EBIT | 46.92B |
| Earnings Per Share (EPS) | 68.49 |
Balance Sheet
The company has 167.38 billion in cash and 94.12 billion in debt, with a net cash position of 73.27 billion or 150.76 per share.
| Cash & Cash Equivalents | 167.38B |
| Total Debt | 94.12B |
| Net Cash | 73.27B |
| Net Cash Per Share | 150.76 |
| Equity (Book Value) | 426.94B |
| Book Value Per Share | 789.42 |
| Working Capital | 158.36B |
Cash Flow
In the last 12 months, operating cash flow was 53.79 billion and capital expenditures -35.31 billion, giving a free cash flow of 18.48 billion.
| Operating Cash Flow | 53.79B |
| Capital Expenditures | -35.31B |
| Depreciation & Amortization | 24.81B |
| Net Borrowing | 13.12B |
| Free Cash Flow | 18.48B |
| FCF Per Share | 38.02 |
Margins
Gross margin is 23.96%, with operating and profit margins of 7.86% and 5.57%.
| Gross Margin | 23.96% |
| Operating Margin | 7.86% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.57% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 7.86% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 13.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.88% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.35% |
| FCF Yield | 3.53% |
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 3.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 5 |