Japan
· Delayed Price · Currency is JPY ASKUL Statistics
Total Valuation
ASKUL has a market cap or net worth of JPY 179.24 billion. The enterprise value is 157.44 billion.
| Market Cap | 179.24B |
| Enterprise Value | 157.44B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
ASKUL has 95.34 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.34M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 23.42% |
| Float | 36.36M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 15.93.
| PE Ratio | 9.64 |
| Forward PE | 15.93 |
| PS Ratio | 0.38 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 43.26 |
Financial Efficiency
Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 26.55% |
| Return on Assets (ROA) | 4.68% |
| Return on Capital (ROIC) | 9.77% |
| Revenue Per Employee | 129.37M |
| Profits Per Employee | 5.14M |
| Employee Count | 3,687 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 16.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 2,000.18 |
| 200-Day Moving Average | 2,121.89 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 433,025 |
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 476.99 billion and earned 18.95 billion in profits. Earnings per share was 195.12.
| Revenue | 476.99B |
| Gross Profit | 117.66B |
| Operating Income | 16.70B |
| Pretax Income | 28.18B |
| Net Income | 18.95B |
| EBITDA | 28.21B |
| EBIT | 16.70B |
| Earnings Per Share (EPS) | 195.12 |
Balance Sheet
The company has 57.09 billion in cash and 32.13 billion in debt, giving a net cash position of 24.96 billion or 261.83 per share.
| Cash & Cash Equivalents | 57.09B |
| Total Debt | 32.13B |
| Net Cash | 24.96B |
| Net Cash Per Share | 261.83 |
| Equity (Book Value) | 78.47B |
| Book Value Per Share | 788.70 |
| Working Capital | 42.91B |
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 24.67%, with operating and profit margins of 3.50% and 3.97%.
| Gross Margin | 24.67% |
| Operating Margin | 3.50% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.97% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 10.38% |
| 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 3.68.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |