Japan · Delayed Price · Currency is JPY ASUA Inc. Statistics
Total Valuation
ASUA Inc. has a market cap or net worth of JPY 2.47 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was 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 2.32% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 59.99% |
| Owned by Institutions (%) | 8.48% |
| Float | 943,100 |
Valuation Ratios
The trailing PE ratio is 28.27.
| PE Ratio | 28.27 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 130.23 |
| P/OCF Ratio | 25.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 101.08.
| EV / Earnings | 22.33 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 14.12 |
| EV / FCF | 101.08 |
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) | n/a |
| 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 +41.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 1,036.78 |
| 200-Day Moving Average | 873.65 |
| Relative Strength Index (RSI) | 25.00 |
| Average Volume (20 Days) | 21,895 |
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 205.98 per share.
| Cash & Cash Equivalents | 578.00M |
| Total Debt | 24.00M |
| Net Cash | 554.00M |
| Net Cash Per Share | 205.98 |
| 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 | 7.06 |
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 0.63%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.72% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 3.48% |
| FCF Yield | 0.77% |
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 7.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |