Japan · Delayed Price · Currency is JPY ASUA Inc. Statistics
Total Valuation
ASUA Inc. has a market cap or net worth of JPY 2.88 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.33B |
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 2.70 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 59.73% |
| Owned by Institutions (%) | 8.44% |
| Float | 954,800 |
Valuation Ratios
The trailing PE ratio is 32.79.
| PE Ratio | 32.79 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 151.70 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 122.54.
| EV / Earnings | 27.07 |
| EV / Sales | 1.59 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 17.12 |
| EV / FCF | 122.54 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.20 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 18.29%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 18.29% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 38.83 |
Taxes
In the past 12 months, ASUA Inc. has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has increased by +48.82% in the last 52 weeks. The beta is 1.24, so ASUA Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +48.82% |
| 50-Day Moving Average | 1,004.58 |
| 200-Day Moving Average | 899.52 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 8,990 |
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 86.00 million in profits. Earnings per share was 32.54.
| Revenue | 1.46B |
| Gross Profit | 609.00M |
| Operating Income | 136.00M |
| Pretax Income | 132.00M |
| Net Income | 86.00M |
| EBITDA | 162.00M |
| EBIT | 136.00M |
| Earnings Per Share (EPS) | 32.54 |
Balance Sheet
The company has 578.00 million in cash and 24.00 million in debt, with a net cash position of 554.00 million or 205.09 per share.
| Cash & Cash Equivalents | 578.00M |
| Total Debt | 24.00M |
| Net Cash | 554.00M |
| Net Cash Per Share | 205.09 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 405.63 |
| Working Capital | 573.00M |
Cash Flow
In the last 12 months, operating cash flow was 98.00 million and capital expenditures -79.00 million, giving a free cash flow of 19.00 million.
| Operating Cash Flow | 98.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 26.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 19.00M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 41.68%, with operating and profit margins of 9.31% and 5.89%.
| Gross Margin | 41.68% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.03% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.31% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.72% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 2.98% |
| FCF Yield | 0.66% |
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 7.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 6 |