ASKUL Corporation (TYO:2678)

ASKUL Statistics

Total Valuation

ASKUL has a market cap or net worth of JPY 125.00 billion. The enterprise value is 123.66 billion.

Market Cap	125.00B
Enterprise Value	123.66B

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

ASKUL has 89.54 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Current Share Class	89.54M
Shares Outstanding	89.54M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	19.57%
Float	31.15M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 17.62.

PE Ratio	16.74
Forward PE	17.62
PS Ratio	0.26
PB Ratio	1.70
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.72
EV / Sales	0.25
EV / EBITDA	6.70
EV / EBIT	9.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.60.

Current Ratio	1.40
Quick Ratio	1.14
Debt / Equity	0.60
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	27.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	131.20M
Profits Per Employee	2.13M
Employee Count	3,697
Asset Turnover	2.11
Inventory Turnover	15.71

Taxes

In the past 12 months, ASKUL has paid 3.85 billion in taxes.

Income Tax	3.85B
Effective Tax Rate	31.85%

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.45, so ASKUL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-14.69%
50-Day Moving Average	1,420.86
200-Day Moving Average	1,489.49
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	306,410

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 485.04 billion and earned 7.87 billion in profits. Earnings per share was 83.38.

Revenue	485.04B
Gross Profit	119.87B
Operating Income	12.48B
Pretax Income	12.10B
Net Income	7.87B
EBITDA	18.47B
EBIT	12.48B
Earnings Per Share (EPS)	83.38

Balance Sheet

The company has 48.80 billion in cash and 44.00 billion in debt, with a net cash position of 4.80 billion or 53.60 per share.

Cash & Cash Equivalents	48.80B
Total Debt	44.00B
Net Cash	4.80B
Net Cash Per Share	53.60
Equity (Book Value)	73.48B
Book Value Per Share	782.10
Working Capital	42.99B

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 24.71%, with operating and profit margins of 2.57% and 1.62%.

Gross Margin	24.71%
Operating Margin	2.57%
Pretax Margin	2.49%
Profit Margin	1.62%
EBITDA Margin	3.81%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	38.00
Dividend Yield	2.72%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.92%
Shareholder Yield	5.62%
Earnings Yield	6.29%
FCF Yield	n/a

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 3.34 and a Piotroski F-Score of 2.

Altman Z-Score	3.34
Piotroski F-Score	2