ASKUL Corporation (TYO:2678)

ASKUL Statistics

Total Valuation

ASKUL has a market cap or net worth of JPY 105.83 billion. The enterprise value is 133.10 billion.

Market Cap	105.83B
Enterprise Value	133.10B

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

ASKUL has 89.54 million shares outstanding. The number of shares has decreased by -4.60% in one year.

Current Share Class	89.54M
Shares Outstanding	89.54M
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	15.33%
Float	33.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	78.92
PS Ratio	0.26
PB Ratio	1.78
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.03
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.17.

Current Ratio	1.21
Quick Ratio	0.93
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.53

Financial Efficiency

Return on equity (ROE) is -15.32% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE)	-15.32%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-13.36%
Return on Capital Employed (ROCE)	-8.70%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	110.67M
Profits Per Employee	-2.99M
Employee Count	3,697
Asset Turnover	1.81
Inventory Turnover	12.91

Taxes

Income Tax	-4.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.48, so ASKUL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.37%
50-Day Moving Average	1,245.10
200-Day Moving Average	1,422.63
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	504,825

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 409.15 billion and -11.06 billion in losses. Loss per share was -121.10.

Revenue	409.15B
Gross Profit	96.59B
Operating Income	-9.50B
Pretax Income	-15.53B
Net Income	-11.06B
EBITDA	-3.36B
EBIT	-9.50B
Loss Per Share	-121.10

Balance Sheet

The company has 46.30 billion in cash and 69.82 billion in debt, with a net cash position of -23.51 billion or -262.61 per share.

Cash & Cash Equivalents	46.30B
Total Debt	69.82B
Net Cash	-23.51B
Net Cash Per Share	-262.61
Equity (Book Value)	59.44B
Book Value Per Share	621.93
Working Capital	24.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.15B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.61%, with operating and profit margins of -2.32% and -2.70%.

Gross Margin	23.61%
Operating Margin	-2.32%
Pretax Margin	-3.79%
Profit Margin	-2.70%
EBITDA Margin	-0.82%
EBIT Margin	-2.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	10.00
Dividend Yield	0.87%
Dividend Growth (YoY)	-73.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.60%
Shareholder Yield	5.47%
Earnings Yield	-10.45%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a