Japan · Delayed Price · Currency is JPY ASJ Inc. Statistics
Total Valuation
ASJ Inc. has a market cap or net worth of JPY 2.57 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ASJ Inc. has 7.80 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 201.19% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 29.45.
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 4.76.
| EV / Earnings | 24.28 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 16.96 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.47 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 18.10M |
| Profits Per Employee | 598,639 |
| Employee Count | 147 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 16.17 |
Taxes
In the past 12 months, ASJ Inc. has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.56, so ASJ Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 382.04 |
| 200-Day Moving Average | 349.40 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 48,945 |
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 2.66 billion and earned 88.00 million in profits. Earnings per share was 11.17.
| Revenue | 2.66B |
| Gross Profit | 1.01B |
| Operating Income | 126.00M |
| Pretax Income | 125.00M |
| Net Income | 88.00M |
| EBITDA | 405.00M |
| EBIT | 126.00M |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 1.09 billion in cash and 660.00 million in debt, with a net cash position of 430.00 million or 55.11 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 660.00M |
| Net Cash | 430.00M |
| Net Cash Per Share | 55.11 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 370.62 |
| Working Capital | 684.00M |
Cash Flow
In the last 12 months, operating cash flow was 484.00 million and capital expenditures -35.00 million, giving a free cash flow of 449.00 million.
| Operating Cash Flow | 484.00M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 279.00M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 449.00M |
| FCF Per Share | 57.55 |
Margins
Gross margin is 38.03%, with operating and profit margins of 4.74% and 3.31%.
| Gross Margin | 38.03% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.31% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 4.74% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.14% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.43% |
| FCF Yield | 17.49% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |