ASKUL Statistics

Total Valuation

ASKUL has a market cap or net worth of JPY 162.48 billion. The enterprise value is 139.97 billion.

Market Cap	162.48B
Enterprise Value	139.97B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	May 19, 2025

Share Statistics

ASKUL has 94.90 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	94.90M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	22.97%
Float	35.92M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 14.68.

PE Ratio	9.06
Forward PE	14.68
PS Ratio	0.35
PB Ratio	2.13
P/TBV Ratio	3.60
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.64.

EV / Earnings	7.67
EV / Sales	0.29
EV / EBITDA	6.51
EV / EBIT	8.89
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.38.

Current Ratio	1.41
Quick Ratio	1.16
Debt / Equity	0.38
Debt / EBITDA	1.42
Debt / FCF	1.89
Interest Coverage	41.20

Financial Efficiency

Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	24.86%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	9.16%
Revenue Per Employee	129.73M
Profits Per Employee	4.95M
Employee Count	3,687
Asset Turnover	2.13
Inventory Turnover	15.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.92%
50-Day Moving Average	1,899.90
200-Day Moving Average	2,101.50
Relative Strength Index (RSI)	24.43
Average Volume (20 Days)	351,325

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 478.33 billion and earned 18.24 billion in profits. Earnings per share was 188.91.

Revenue	478.33B
Gross Profit	117.05B
Operating Income	15.74B
Pretax Income	27.21B
Net Income	18.24B
EBITDA	21.49B
EBIT	15.74B
Earnings Per Share (EPS)	188.91

Full Income Statement

Balance Sheet

The company has 56.35 billion in cash and 30.58 billion in debt, giving a net cash position of 25.77 billion or 271.56 per share.

Cash & Cash Equivalents	56.35B
Total Debt	30.58B
Net Cash	25.77B
Net Cash Per Share	271.56
Equity (Book Value)	79.64B
Book Value Per Share	804.72
Working Capital	43.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.09 billion and capital expenditures -9.88 billion, giving a free cash flow of 16.21 billion.

Operating Cash Flow	26.09B
Capital Expenditures	-9.88B
Free Cash Flow	16.21B
FCF Per Share	170.75

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 3.29% and 3.81%.

Gross Margin	24.47%
Operating Margin	3.29%
Pretax Margin	5.69%
Profit Margin	3.81%
EBITDA Margin	4.49%
EBIT Margin	3.29%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	38.00
Dividend Yield	2.22%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	1
Payout Ratio	19.17%
Buyback Yield	0.99%
Shareholder Yield	3.21%
Earnings Yield	11.03%
FCF Yield	9.97%

Dividend Details

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a