Japan · Delayed Price · Currency is JPY ASJ Inc. Statistics
Total Valuation
ASJ Inc. has a market cap or net worth of JPY 2.38 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ASJ Inc. has 7.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 85.23% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -14.71.
| EV / Earnings | 9.27 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 14.40 |
| EV / FCF | -14.71 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.49 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -4.91 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 18.22M |
| Profits Per Employee | 1.49M |
| Employee Count | 147 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 12.88 |
Taxes
| Income Tax | -78.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.54, so ASJ Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 307.70 |
| 200-Day Moving Average | 330.84 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 15,600 |
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, ASJ Inc. had revenue of JPY 2.68 billion and earned 219.00 million in profits. Earnings per share was 27.56.
| Revenue | 2.68B |
| Gross Profit | 1.05B |
| Operating Income | 141.00M |
| Pretax Income | 141.00M |
| Net Income | 219.00M |
| EBITDA | 427.00M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | 27.56 |
Balance Sheet
The company has 1.03 billion in cash and 677.00 million in debt, with a net cash position of 352.00 million or 44.62 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 677.00M |
| Net Cash | 352.00M |
| Net Cash Per Share | 44.62 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 358.24 |
| Working Capital | 598.00M |
Cash Flow
In the last 12 months, operating cash flow was 343.00 million and capital expenditures -481.00 million, giving a free cash flow of -138.00 million.
| Operating Cash Flow | 343.00M |
| Capital Expenditures | -481.00M |
| Free Cash Flow | -138.00M |
| FCF Per Share | -17.49 |
Margins
Gross margin is 39.17%, with operating and profit margins of 5.27% and 8.18%.
| Gross Margin | 39.17% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.27% |
| Profit Margin | 8.18% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.50% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 9.19% |
| FCF Yield | -5.79% |
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 September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
ASJ Inc. has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |