Japan · Delayed Price · Currency is JPY ASJ Inc. Statistics
Total Valuation
ASJ Inc. has a market cap or net worth of JPY 2.63 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.12B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ASJ Inc. has 7.80 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 9.99% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 24.02.
| PE Ratio | 24.02 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 4.73.
| EV / Earnings | 19.29 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 14.44 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.45 |
| Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 19.19M |
| Profits Per Employee | 763,889 |
| Employee Count | 144 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, ASJ Inc. has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.60, so ASJ Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 331.80 |
| 200-Day Moving Average | 337.96 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 16,025 |
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 2.76 billion and earned 110.00 million in profits. Earnings per share was 14.03.
| Revenue | 2.76B |
| Gross Profit | 1.04B |
| Operating Income | 147.00M |
| Pretax Income | 146.00M |
| Net Income | 110.00M |
| EBITDA | 430.00M |
| EBIT | 147.00M |
| Earnings Per Share (EPS) | 14.03 |
Balance Sheet
The company has 1.16 billion in cash and 652.00 million in debt, with a net cash position of 507.00 million or 64.98 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 652.00M |
| Net Cash | 507.00M |
| Net Cash Per Share | 64.98 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 373.88 |
| Working Capital | 688.00M |
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 | 283.00M |
| Net Borrowing | -33.00M |
| Free Cash Flow | 449.00M |
| FCF Per Share | 57.55 |
Margins
Gross margin is 37.48%, with operating and profit margins of 5.32% and 3.98%.
| Gross Margin | 37.48% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.98% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 5.32% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.18% |
| FCF Yield | 17.08% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |