ASUA Inc. (TYO:246A)

ASUA Inc. Statistics

Total Valuation

ASUA Inc. has a market cap or net worth of JPY 2.82 billion. The enterprise value is 2.29 billion.

Market Cap	2.82B
Enterprise Value	2.29B

Important Dates

The last earnings date was 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 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 (%)	55.34%
Owned by Institutions (%)	8.10%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 28.64.

PE Ratio	28.64
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.78
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.59
EV / Sales	1.60
EV / EBITDA	12.67
EV / EBIT	14.71
EV / FCF	n/a

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	n/a
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 +41.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.23%
50-Day Moving Average	989.32
200-Day Moving Average	777.14
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	6,195

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	25.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.55%.

Dividend Per Share	5.80
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.76%
Shareholder Yield	-9.22%
Earnings Yield	3.44%
FCF Yield	n/a

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 4.

Altman Z-Score	6.96
Piotroski F-Score	4