Japan · Delayed Price · Currency is JPY ASUA Inc. Statistics
Total Valuation
ASUA Inc. has a market cap or net worth of JPY 2.39 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASUA Inc. has 2.57 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 6.82% |
| Float | 841,100 |
Valuation Ratios
The trailing PE ratio is 28.67.
| PE Ratio | 28.67 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 120.77 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 92.84.
| EV / Earnings | 21.39 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 13.58 |
| EV / FCF | 92.84 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.25 |
| Interest Coverage | 186.61 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 18.27M |
| Profits Per Employee | 1.08M |
| Employee Count | 80 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 38.64 |
Taxes
In the past 12 months, ASUA Inc. has paid 46.35 million in taxes.
| Income Tax | 46.35M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +39.88% in the last 52 weeks. The beta is 0.98, so ASUA Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +39.88% |
| 50-Day Moving Average | 1,013.64 |
| 200-Day Moving Average | 965.88 |
| Relative Strength Index (RSI) | 27.42 |
| Average Volume (20 Days) | 4,255 |
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 1.46 billion and earned 86.05 million in profits. Earnings per share was 32.54.
| Revenue | 1.46B |
| Gross Profit | 609.20M |
| Operating Income | 135.48M |
| Pretax Income | 132.41M |
| Net Income | 86.05M |
| EBITDA | 161.73M |
| EBIT | 135.48M |
| Earnings Per Share (EPS) | 32.54 |
Balance Sheet
The company has 578.64 million in cash and 24.75 million in debt, with a net cash position of 553.89 million or 215.83 per share.
| Cash & Cash Equivalents | 578.64M |
| Total Debt | 24.75M |
| Net Cash | 553.89M |
| Net Cash Per Share | 215.83 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 405.16 |
| Working Capital | 572.85M |
Cash Flow
In the last 12 months, operating cash flow was 98.97 million and capital expenditures -79.14 million, giving a free cash flow of 19.83 million.
| Operating Cash Flow | 98.97M |
| Capital Expenditures | -79.14M |
| Depreciation & Amortization | 26.25M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 19.83M |
| FCF Per Share | 7.73 |
Margins
Gross margin is 41.69%, with operating and profit margins of 9.27% and 5.89%.
| Gross Margin | 41.69% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.06% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 9.27% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.72% |
| FCF Payout Ratio | 90.61% |
| Buyback Yield | -2.37% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 3.49% |
| FCF Yield | 0.83% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |