Japan · Delayed Price · Currency is JPY ASKUL Statistics
Total Valuation
ASKUL has a market cap or net worth of JPY 110.04 billion. The enterprise value is 133.67 billion.
| Market Cap | 110.04B |
| Enterprise Value | 133.67B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
ASKUL has 89.53 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 89.53M |
| Shares Outstanding | 89.53M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 16.35% |
| Float | 33.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.78 |
| PS Ratio | 0.28 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 4.79 |
| 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 1.13, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -26.97 |
Financial Efficiency
Return on equity (ROE) is -36.67% and return on invested capital (ROIC) is -28.24%.
| Return on Equity (ROE) | -36.67% |
| Return on Assets (ROA) | -5.55% |
| Return on Invested Capital (ROIC) | -28.24% |
| Return on Capital Employed (ROCE) | -21.23% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 107.03M |
| Profits Per Employee | -6.31M |
| Employee Count | 3,646 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 12.49 |
Taxes
| Income Tax | -8.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.53, so ASKUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 1,260.80 |
| 200-Day Moving Average | 1,267.64 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 374,285 |
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 390.22 billion and -23.00 billion in losses. Loss per share was -256.88.
| Revenue | 390.22B |
| Gross Profit | 85.17B |
| Operating Income | -20.12B |
| Pretax Income | -31.20B |
| Net Income | -23.00B |
| EBITDA | -12.02B |
| EBIT | -20.12B |
| Loss Per Share | -256.88 |
Balance Sheet
The company has 44.92 billion in cash and 64.77 billion in debt, with a net cash position of -19.85 billion or -221.75 per share.
| Cash & Cash Equivalents | 44.92B |
| Total Debt | 64.77B |
| Net Cash | -19.85B |
| Net Cash Per Share | -221.75 |
| Equity (Book Value) | 50.15B |
| Book Value Per Share | 517.95 |
| Working Capital | 16.24B |
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 | 8.10B |
| Net Borrowing | 24.80B |
| Free Cash Flow | -19.05B |
| FCF Per Share | -212.78 |
Margins
Gross margin is 21.83%, with operating and profit margins of -5.16% and -5.89%.
| Gross Margin | 21.83% |
| Operating Margin | -5.16% |
| Pretax Margin | -8.00% |
| Profit Margin | -5.89% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -5.16% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.01% |
| Shareholder Yield | 6.64% |
| Earnings Yield | -20.90% |
| FCF Yield | -17.31% |
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 1,182.86, which is -4.22% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,182.86 |
| Price Target Difference | -4.22% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.76% |
| 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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |