Japan · Delayed Price · Currency is JPY ASKUL Statistics
Total Valuation
ASKUL has a market cap or net worth of JPY 110.57 billion. The enterprise value is 135.24 billion.
| Market Cap | 110.57B |
| Enterprise Value | 135.24B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
ASKUL has 89.53 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 89.53M |
| Shares Outstanding | 89.53M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 16.58% |
| Float | 33.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.30 |
| PS Ratio | 0.28 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.14 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.69 |
| Interest Coverage | -26.11 |
Financial Efficiency
Return on equity (ROE) is -32.92% and return on invested capital (ROIC) is -23.99%.
| Return on Equity (ROE) | -32.92% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -23.99% |
| Return on Capital Employed (ROCE) | -19.00% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 108.25M |
| Profits Per Employee | -5.99M |
| Employee Count | 3,697 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 12.85 |
Taxes
| Income Tax | -7.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.52, so ASKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 1,210.14 |
| 200-Day Moving Average | 1,310.59 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 484,485 |
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 400.20 billion and -22.15 billion in losses. Loss per share was -245.40.
| Revenue | 400.20B |
| Gross Profit | 89.31B |
| Operating Income | -18.64B |
| Pretax Income | -29.79B |
| Net Income | -22.15B |
| EBITDA | -10.99B |
| EBIT | -18.64B |
| Loss Per Share | -245.40 |
Balance Sheet
The company has 49.33 billion in cash and 70.35 billion in debt, with a net cash position of -21.02 billion or -234.78 per share.
| Cash & Cash Equivalents | 49.33B |
| Total Debt | 70.35B |
| Net Cash | -21.02B |
| Net Cash Per Share | -234.78 |
| Equity (Book Value) | 51.45B |
| Book Value Per Share | 533.88 |
| Working Capital | 18.21B |
Cash Flow
In the last 12 months, operating cash flow was -10.80 billion and capital expenditures -8.25 billion, giving a free cash flow of -19.05 billion.
| Operating Cash Flow | -10.80B |
| Capital Expenditures | -8.25B |
| Depreciation & Amortization | 7.66B |
| Net Borrowing | 33.45B |
| Free Cash Flow | -19.05B |
| FCF Per Share | -212.78 |
Margins
Gross margin is 22.32%, with operating and profit margins of -4.66% and -5.53%.
| Gross Margin | 22.32% |
| Operating Margin | -4.66% |
| Pretax Margin | -7.44% |
| Profit Margin | -5.53% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -73.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 6.62% |
| Earnings Yield | -20.03% |
| FCF Yield | -17.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASKUL is 1,165.71, which is -5.61% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,165.71 |
| Price Target Difference | -5.61% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.48% |
| EPS Growth Forecast (3Y) | 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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |