Asmo Corporation (TYO:2654)

Asmo Corporation Statistics

Total Valuation

TYO:2654 has a market cap or net worth of JPY 5.02 billion. The enterprise value is -286.75 million.

Market Cap	5.02B
Enterprise Value	-286.75M

Important Dates

The next estimated earnings date is 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.

Current Share Class	13.46M
Shares Outstanding	13.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.76%
Owned by Institutions (%)	0.38%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 35.12.

PE Ratio	35.12
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.33

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	3.16
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	-0.66
Interest Coverage	297.00

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	13.76M
Profits Per Employee	95,845
Employee Count	1,492
Asset Turnover	2.16
Inventory Turnover	43.26

Taxes

In the past 12 months, TYO:2654 has paid 154.00 million in taxes.

Income Tax	154.00M
Effective Tax Rate	54.61%

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.22, so TYO:2654's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.40%
50-Day Moving Average	351.34
200-Day Moving Average	347.45
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	6,490

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 20.53 billion and earned 143.00 million in profits. Earnings per share was 10.62.

Revenue	20.53B
Gross Profit	3.74B
Operating Income	297.00M
Pretax Income	282.00M
Net Income	143.00M
EBITDA	387.00M
EBIT	297.00M
Earnings Per Share (EPS)	10.62

Balance Sheet

The company has 5.39 billion in cash and 57.00 million in debt, giving a net cash position of 5.33 billion or 395.71 per share.

Cash & Cash Equivalents	5.39B
Total Debt	57.00M
Net Cash	5.33B
Net Cash Per Share	395.71
Equity (Book Value)	6.64B
Book Value Per Share	491.66
Working Capital	5.79B

Cash Flow

In the last 12 months, operating cash flow was -17.00 million and capital expenditures -69.00 million, giving a free cash flow of -86.00 million.

Operating Cash Flow	-17.00M
Capital Expenditures	-69.00M
Free Cash Flow	-86.00M
FCF Per Share	-6.39

Margins

Gross margin is 18.23%, with operating and profit margins of 1.45% and 0.70%.

Gross Margin	18.23%
Operating Margin	1.45%
Pretax Margin	1.37%
Profit Margin	0.70%
EBITDA Margin	1.89%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	10.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.81%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	2.85%
FCF Yield	-1.71%

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 4.87 and a Piotroski F-Score of 3.

Altman Z-Score	4.87
Piotroski F-Score	3