Japan · Delayed Price · Currency is JPY Asmo Corporation Statistics
Total Valuation
TYO:2654 has a market cap or net worth of JPY 5.25 billion. The enterprise value is 198.15 million.
| Market Cap | 5.25B |
| Enterprise Value | 198.15M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2654 has 13.46 million shares outstanding. The number of shares has increased 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 (%) | 10.70% |
| Owned by Institutions (%) | 2.13% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.28, with an EV/FCF ratio of 0.43.
| EV / Earnings | 0.43 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.28 |
| EV / EBIT | 0.31 |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.33 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 24.47%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 24.47% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 311,662 |
| Employee Count | 1,492 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 36.51 |
Taxes
In the past 12 months, TYO:2654 has paid 218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +12.72% 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 | +12.72% |
| 50-Day Moving Average | 397.84 |
| 200-Day Moving Average | 393.71 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 4,810 |
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 21.24 billion and earned 465.00 million in profits. Earnings per share was 34.54.
| Revenue | 21.24B |
| Gross Profit | 4.08B |
| Operating Income | 640.00M |
| Pretax Income | 698.00M |
| Net Income | 465.00M |
| EBITDA | 708.00M |
| EBIT | 640.00M |
| Earnings Per Share (EPS) | 34.54 |
Balance Sheet
The company has 5.17 billion in cash and 95.00 million in debt, with a net cash position of 5.08 billion or 377.21 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 95.00M |
| Net Cash | 5.08B |
| Net Cash Per Share | 377.21 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 517.14 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 473.00 million and capital expenditures -7.00 million, giving a free cash flow of 466.00 million.
| Operating Cash Flow | 473.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 68.00M |
| Net Borrowing | 52.00M |
| Free Cash Flow | 466.00M |
| FCF Per Share | 34.61 |
Margins
Gross margin is 19.20%, with operating and profit margins of 3.01% and 2.19%.
| Gross Margin | 19.20% |
| Operating Margin | 3.01% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.19% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 3.01% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 8.86% |
| FCF Yield | 8.87% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |