Asahimatsu Foods Co., Ltd. (TYO:2911)

Asahimatsu Foods Statistics

Total Valuation

TYO:2911 has a market cap or net worth of JPY 4.28 billion. The enterprise value is 3.19 billion.

Market Cap	4.28B
Enterprise Value	3.19B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2911 has 1.86 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	1.86M
Shares Outstanding	1.86M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	6.85%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	0.41
EV / EBITDA	4.94
EV / EBIT	18.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.10.

Current Ratio	3.64
Quick Ratio	2.52
Debt / Equity	0.10
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	28.17

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	25.24M
Profits Per Employee	890,323
Employee Count	310
Asset Turnover	0.74
Inventory Turnover	3.81

Taxes

In the past 12 months, TYO:2911 has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	35.33%

Stock Price Statistics

The stock price has decreased by -1.12% in the last 52 weeks. The beta is -0.01, so TYO:2911's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-1.12%
50-Day Moving Average	2,283.60
200-Day Moving Average	2,273.80
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	1,525

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, TYO:2911 had revenue of JPY 7.82 billion and earned 276.00 million in profits. Earnings per share was 149.01.

Revenue	7.82B
Gross Profit	2.19B
Operating Income	169.00M
Pretax Income	433.00M
Net Income	276.00M
EBITDA	646.00M
EBIT	169.00M
Earnings Per Share (EPS)	149.01

Balance Sheet

The company has 1.90 billion in cash and 819.00 million in debt, with a net cash position of 1.08 billion or 581.81 per share.

Cash & Cash Equivalents	1.90B
Total Debt	819.00M
Net Cash	1.08B
Net Cash Per Share	581.81
Equity (Book Value)	8.33B
Book Value Per Share	4,482.69
Working Capital	3.79B

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 28.05%, with operating and profit margins of 2.16% and 3.53%.

Gross Margin	28.05%
Operating Margin	2.16%
Pretax Margin	5.53%
Profit Margin	3.53%
EBITDA Margin	8.26%
EBIT Margin	2.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	35.00
Dividend Yield	1.51%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	1.08%
Earnings Yield	6.46%
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 September 26, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:2911 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	3