Japan · Delayed Price · Currency is JPY ASUA Inc. Statistics
Total Valuation
ASUA Inc. has a market cap or net worth of JPY 2.93 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASUA Inc. has 2.69 million shares outstanding. The number of shares has increased by 9.76% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 59.99% |
| Owned by Institutions (%) | 7.88% |
| Float | 943,100 |
Valuation Ratios
The trailing PE ratio is 29.78.
| PE Ratio | 29.78 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 70.87 |
| P/OCF Ratio | 36.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 58.05.
| EV / Earnings | 24.76 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 15.44 |
| EV / FCF | 58.05 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.42 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.68 |
| Interest Coverage | 300.57 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 24.56%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 24.56% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 75.78 |
Taxes
In the past 12 months, ASUA Inc. has paid 43.21 million in taxes.
| Income Tax | 43.21M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 1,066.66 |
| 200-Day Moving Average | 850.98 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 2,915 |
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 1.43 billion and earned 96.89 million in profits. Earnings per share was 36.56.
| Revenue | 1.43B |
| Gross Profit | 592.02M |
| Operating Income | 155.40M |
| Pretax Income | 140.10M |
| Net Income | 96.89M |
| EBITDA | 180.40M |
| EBIT | 155.40M |
| Earnings Per Share (EPS) | 36.56 |
Balance Sheet
The company has 558.00 million in cash and 28.00 million in debt, with a net cash position of 530.00 million or 197.06 per share.
| Cash & Cash Equivalents | 558.00M |
| Total Debt | 28.00M |
| Net Cash | 530.00M |
| Net Cash Per Share | 197.06 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 396.39 |
| Working Capital | 562.00M |
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 | 25.00M |
| Net Borrowing | -82.25M |
| Free Cash Flow | 41.33M |
| FCF Per Share | 15.37 |
Margins
Gross margin is 41.53%, with operating and profit margins of 10.90% and 6.80%.
| Gross Margin | 41.53% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.80% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 10.90% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.76% |
| Shareholder Yield | -9.23% |
| Earnings Yield | 3.31% |
| FCF Yield | 1.41% |
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 6.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 5 |