Japan · Delayed Price · Currency is JPY ASKUL Statistics
Total Valuation
ASKUL has a market cap or net worth of JPY 137.73 billion. The enterprise value is 129.01 billion.
| Market Cap | 137.73B |
| Enterprise Value | 129.01B |
Important Dates
The last earnings date was Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ASKUL has 92.93 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 92.93M |
| Shares Outstanding | 92.93M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 22.66% |
| Float | 34.18M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 21.06.
| PE Ratio | 15.54 |
| Forward PE | 21.06 |
| PS Ratio | 0.29 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 37.97 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 35.57.
| EV / Earnings | 14.23 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 9.21 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.40 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 9.99 |
| Interest Coverage | 35.64 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 130.49M |
| Profits Per Employee | 2.46M |
| Employee Count | 3,687 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 15.49 |
Taxes
In the past 12 months, ASKUL has paid 4.18 billion in taxes.
| Income Tax | 4.18B |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -30.42% 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 | -30.42% |
| 50-Day Moving Average | 1,506.10 |
| 200-Day Moving Average | 1,679.03 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 591,760 |
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 481.10 billion and earned 9.07 billion in profits. Earnings per share was 95.36.
| Revenue | 481.10B |
| Gross Profit | 117.54B |
| Operating Income | 14.01B |
| Pretax Income | 13.62B |
| Net Income | 9.07B |
| EBITDA | 19.91B |
| EBIT | 14.01B |
| Earnings Per Share (EPS) | 95.36 |
Balance Sheet
The company has 48.42 billion in cash and 36.24 billion in debt, giving a net cash position of 12.18 billion or 131.10 per share.
| Cash & Cash Equivalents | 48.42B |
| Total Debt | 36.24B |
| Net Cash | 12.18B |
| Net Cash Per Share | 131.10 |
| Equity (Book Value) | 81.25B |
| Book Value Per Share | 831.72 |
| Working Capital | 42.78B |
Cash Flow
In the last 12 months, operating cash flow was 12.91 billion and capital expenditures -9.28 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 12.91B |
| Capital Expenditures | -9.28B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 39.03 |
Margins
Gross margin is 24.43%, with operating and profit margins of 2.91% and 1.88%.
| Gross Margin | 24.43% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 2.91% |
| FCF Margin | 0.75% |
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 | 39.08% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 6.58% |
| FCF Yield | 2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |