Japan · Delayed Price · Currency is JPY Asmo Corporation Statistics
Total Valuation
TYO:2654 has a market cap or net worth of JPY 5.91 billion. The enterprise value is 848.91 million.
| Market Cap | 5.91B |
| Enterprise Value | 848.91M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 13.55% |
| Owned by Institutions (%) | 0.84% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.82.
| EV / Earnings | 1.81 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.34 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.78 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 22.94%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 22.94% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 15.61M |
| Profits Per Employee | 326,602 |
| Employee Count | 1,436 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 39.13 |
Taxes
In the past 12 months, TYO:2654 has paid 227.00 million in taxes.
| Income Tax | 227.00M |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has increased by +7.37% 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 | +7.37% |
| 50-Day Moving Average | 409.92 |
| 200-Day Moving Average | 399.54 |
| Relative Strength Index (RSI) | 84.23 |
| Average Volume (20 Days) | 7,545 |
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 22.41 billion and earned 469.00 million in profits. Earnings per share was 34.83.
| Revenue | 22.41B |
| Gross Profit | 4.33B |
| Operating Income | 633.00M |
| Pretax Income | 707.00M |
| Net Income | 469.00M |
| EBITDA | 695.50M |
| EBIT | 633.00M |
| Earnings Per Share (EPS) | 34.83 |
Balance Sheet
The company has 5.16 billion in cash and 74.00 million in debt, with a net cash position of 5.08 billion or 377.44 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 74.00M |
| Net Cash | 5.08B |
| Net Cash Per Share | 377.44 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 512.39 |
| Working Capital | 5.44B |
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 | 62.50M |
| Net Borrowing | 52.00M |
| Free Cash Flow | 466.00M |
| FCF Per Share | 34.61 |
Margins
Gross margin is 19.33%, with operating and profit margins of 2.82% and 2.09%.
| Gross Margin | 19.33% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 2.82% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 7.93% |
| FCF Yield | 7.88% |
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 4.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |