ASKUL Statistics
Total Valuation
ASKUL has a market cap or net worth of JPY 140.24 billion. The enterprise value is 125.01 billion.
Market Cap | 140.24B |
Enterprise Value | 125.01B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
Earnings Date | Jul 4, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
ASKUL has 94.31 million shares outstanding. The number of shares has decreased by -1.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 94.31M |
Shares Change (YoY) | -1.72% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 4.89% |
Owned by Institutions (%) | 17.88% |
Float | 35.56M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 14.45.
PE Ratio | 15.67 |
Forward PE | 14.45 |
PS Ratio | 0.29 |
PB Ratio | 1.76 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.73 |
EV / Sales | 0.26 |
EV / EBITDA | 5.96 |
EV / EBIT | 8.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.37 |
Quick Ratio | 1.12 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.55 |
Debt / FCF | n/a |
Interest Coverage | 37.04 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 11.83% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 7.88% |
Return on Capital Employed (ROCE) | 12.15% |
Revenue Per Employee | 130.31M |
Profits Per Employee | 2.47M |
Employee Count | 3,687 |
Asset Turnover | 2.08 |
Inventory Turnover | 15.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.20% in the last 52 weeks. The beta is 0.33, so ASKUL's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -37.20% |
50-Day Moving Average | 1,573.06 |
200-Day Moving Average | 1,854.23 |
Relative Strength Index (RSI) | 46.68 |
Average Volume (20 Days) | 390,295 |
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 480.45 billion and earned 9.10 billion in profits. Earnings per share was 94.90.
Revenue | 480.45B |
Gross Profit | 117.12B |
Operating Income | 14.26B |
Pretax Income | 14.05B |
Net Income | 9.10B |
EBITDA | 20.97B |
EBIT | 14.26B |
Earnings Per Share (EPS) | 94.90 |
Balance Sheet
The company has 51.15 billion in cash and 32.46 billion in debt, giving a net cash position of 18.69 billion or 198.13 per share.
Cash & Cash Equivalents | 51.15B |
Total Debt | 32.46B |
Net Cash | 18.69B |
Net Cash Per Share | 198.13 |
Equity (Book Value) | 79.71B |
Book Value Per Share | 806.64 |
Working Capital | 41.50B |
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 24.38%, with operating and profit margins of 2.97% and 1.89%.
Gross Margin | 24.38% |
Operating Margin | 2.97% |
Pretax Margin | 2.92% |
Profit Margin | 1.89% |
EBITDA Margin | 4.36% |
EBIT Margin | 2.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.56%.
Dividend Per Share | 38.00 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.72% |
Shareholder Yield | 4.28% |
Earnings Yield | 6.49% |
FCF Yield | 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 3.55.
Altman Z-Score | 3.55 |
Piotroski F-Score | n/a |