ASKUL Statistics

Total Valuation

ASKUL has a market cap or net worth of JPY 143.69 billion. The enterprise value is 128.46 billion.

Market Cap	143.69B
Enterprise Value	128.46B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

ASKUL has 94.53 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	94.53M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	19.01%
Float	35.78M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 14.25.

PE Ratio	16.02
Forward PE	14.25
PS Ratio	0.30
PB Ratio	1.88
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.11
EV / Sales	0.27
EV / EBITDA	6.13
EV / EBIT	9.01
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 -28.90% in the last 52 weeks. The beta is 0.32, so ASKUL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-28.90%
50-Day Moving Average	1,647.38
200-Day Moving Average	1,916.37
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	463,635

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

Full Income Statement

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 197.67 per share.

Cash & Cash Equivalents	51.15B
Total Debt	32.46B
Net Cash	18.69B
Net Cash Per Share	197.67
Equity (Book Value)	79.71B
Book Value Per Share	806.64
Working Capital	41.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.49%.

Dividend Per Share	38.00
Dividend Yield	2.49%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	4.21%
Earnings Yield	6.34%
FCF Yield	n/a

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a