ASUA Inc. (TYO:246A)

ASUA Inc. Statistics

Total Valuation

ASUA Inc. has a market cap or net worth of JPY 2.51 billion. The enterprise value is 1.93 billion.

Market Cap	2.51B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

ASUA Inc. has 2.69 million shares outstanding. The number of shares has increased by 30.59% in one year.

Current Share Class	2.69M
Shares Outstanding	2.69M
Shares Change (YoY)	+30.59%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	55.68%
Owned by Institutions (%)	8.39%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.58
P/TBV Ratio	2.71
P/FCF Ratio	60.72
P/OCF Ratio	31.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 46.64.

EV / Earnings	16.49
EV / Sales	1.36
EV / EBITDA	9.54
EV / EBIT	10.74
EV / FCF	46.64

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.03.

Current Ratio	3.11
Quick Ratio	3.03
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.80
Interest Coverage	118.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.91%
Return on Capital Employed (ROCE)	17.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASUA Inc. has paid 51.21 million in taxes.

Income Tax	51.21M
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has increased by +32.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.39%
50-Day Moving Average	834.86
200-Day Moving Average	728.67
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	12,420

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, ASUA Inc. had revenue of JPY 1.42 billion and earned 116.89 million in profits. Earnings per share was 43.14.

Revenue	1.42B
Gross Profit	596.02M
Operating Income	179.40M
Pretax Income	168.10M
Net Income	116.89M
EBITDA	201.97M
EBIT	179.40M
Earnings Per Share (EPS)	43.14

Balance Sheet

The company has 615.00 million in cash and 33.00 million in debt, with a net cash position of 582.00 million or 216.39 per share.

Cash & Cash Equivalents	615.00M
Total Debt	33.00M
Net Cash	582.00M
Net Cash Per Share	216.39
Equity (Book Value)	973.00M
Book Value Per Share	380.14
Working Capital	599.00M

Cash Flow

In the last 12 months, operating cash flow was 79.46 million and capital expenditures -38.13 million, giving a free cash flow of 41.33 million.

Operating Cash Flow	79.46M
Capital Expenditures	-38.13M
Depreciation & Amortization	22.57M
Net Borrowing	-82.25M
Free Cash Flow	41.33M
FCF Per Share	15.37

Margins

Gross margin is 42.04%, with operating and profit margins of 12.65% and 8.25%.

Gross Margin	42.04%
Operating Margin	12.65%
Pretax Margin	11.86%
Profit Margin	8.25%
EBITDA Margin	14.25%
EBIT Margin	12.65%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.62%.

Dividend Per Share	5.80
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.52%
Buyback Yield	-30.59%
Shareholder Yield	-29.97%
Earnings Yield	4.66%
FCF Yield	1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASUA Inc. has an Altman Z-Score of 6.08 and a Piotroski F-Score of 4.

Altman Z-Score	6.08
Piotroski F-Score	4