ASKUL Corporation (TYO:2678)

ASKUL Statistics

Total Valuation

ASKUL has a market cap or net worth of JPY 109.33 billion. The enterprise value is 105.56 billion.

Market Cap	109.33B
Enterprise Value	105.56B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

ASKUL has 89.54 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	89.54M
Shares Outstanding	89.54M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	17.64%
Float	33.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.64
P/TBV Ratio	3.42
P/FCF Ratio	131.25
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 126.73.

EV / Earnings	-82.28
EV / Sales	0.23
EV / EBITDA	6.26
EV / EBIT	24.16
EV / FCF	126.73

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.

Current Ratio	1.41
Quick Ratio	1.03
Debt / Equity	0.63
Debt / EBITDA	2.50
Debt / FCF	50.54
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	122.23M
Profits Per Employee	-347,038
Employee Count	3,697
Asset Turnover	2.13
Inventory Turnover	14.15

Taxes

Income Tax	-442.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.39, so ASKUL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-25.34%
50-Day Moving Average	1,363.36
200-Day Moving Average	1,468.59
Relative Strength Index (RSI)	24.99
Average Volume (20 Days)	587,535

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, ASKUL had revenue of JPY 451.89 billion and -1.28 billion in losses. Loss per share was -13.93.

Revenue	451.89B
Gross Profit	110.58B
Operating Income	4.37B
Pretax Income	-1.37B
Net Income	-1.28B
EBITDA	16.86B
EBIT	4.37B
Loss Per Share	-13.93

Balance Sheet

The company has 49.44 billion in cash and 42.10 billion in debt, with a net cash position of 7.34 billion or 81.96 per share.

Cash & Cash Equivalents	49.44B
Total Debt	42.10B
Net Cash	7.34B
Net Cash Per Share	81.96
Equity (Book Value)	66.68B
Book Value Per Share	704.80
Working Capital	32.80B

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -10.70 billion, giving a free cash flow of 833.00 million.

Operating Cash Flow	11.54B
Capital Expenditures	-10.70B
Free Cash Flow	833.00M
FCF Per Share	9.30

Margins

Gross margin is 24.47%, with operating and profit margins of 0.97% and -0.28%.

Gross Margin	24.47%
Operating Margin	0.97%
Pretax Margin	-0.30%
Profit Margin	-0.28%
EBITDA Margin	3.73%
EBIT Margin	0.97%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	19.00
Dividend Yield	1.56%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.02%
Shareholder Yield	5.54%
Earnings Yield	-1.17%
FCF Yield	0.76%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2021
Split Type	Forward
Split Ratio	2

Scores

ASKUL has an Altman Z-Score of 3.43 and a Piotroski F-Score of 3.

Altman Z-Score	3.43
Piotroski F-Score	3