Asmo Corporation (TYO:2654)

Asmo Corporation Statistics

Total Valuation

TYO:2654 has a market cap or net worth of JPY 5.37 billion. The enterprise value is 23.33 million.

Market Cap	5.37B
Enterprise Value	23.33M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2654 has 13.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	13.46M
Shares Outstanding	13.46M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	0.38%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 41.97.

PE Ratio	41.97
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.18
EV / Sales	0.00
EV / EBITDA	0.06
EV / EBIT	0.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.

Current Ratio	3.39
Quick Ratio	3.11
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	311.00

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	13.68M
Profits Per Employee	85,791
Employee Count	1,492
Asset Turnover	2.15
Inventory Turnover	39.97

Taxes

In the past 12 months, TYO:2654 has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	58.74%

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.23, so TYO:2654's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.58%
50-Day Moving Average	370.74
200-Day Moving Average	348.02
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	14,175

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, TYO:2654 had revenue of JPY 20.40 billion and earned 128.00 million in profits. Earnings per share was 9.51.

Revenue	20.40B
Gross Profit	3.72B
Operating Income	311.00M
Pretax Income	269.00M
Net Income	128.00M
EBITDA	400.25M
EBIT	311.00M
Earnings Per Share (EPS)	9.51

Balance Sheet

The company has 5.40 billion in cash and 35.00 million in debt, giving a net cash position of 5.37 billion or 398.46 per share.

Cash & Cash Equivalents	5.40B
Total Debt	35.00M
Net Cash	5.37B
Net Cash Per Share	398.46
Equity (Book Value)	6.57B
Book Value Per Share	487.06
Working Capital	5.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.21%, with operating and profit margins of 1.52% and 0.63%.

Gross Margin	18.21%
Operating Margin	1.52%
Pretax Margin	1.32%
Profit Margin	0.63%
EBITDA Margin	1.96%
EBIT Margin	1.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	10.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.51%
Earnings Yield	2.38%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:2654 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 3.

Altman Z-Score	4.78
Piotroski F-Score	3