Japan · Delayed Price · Currency is JPY Asahimatsu Foods Statistics
Total Valuation
TYO:2911 has a market cap or net worth of JPY 4.13 billion. The enterprise value is 2.92 billion.
| Market Cap | 4.13B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2911 has 1.86 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 6.85% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -28.12.
| EV / Earnings | 12.71 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 33.61 |
| EV / FCF | -28.12 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.34 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -7.21 |
| Interest Coverage | 14.50 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 24.79M |
| Profits Per Employee | 741,935 |
| Employee Count | 310 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, TYO:2911 has paid 77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.02, so TYO:2911's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 2,268.70 |
| 200-Day Moving Average | 2,280.31 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 645 |
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 7.69 billion and earned 230.00 million in profits. Earnings per share was 123.98.
| Revenue | 7.69B |
| Gross Profit | 2.10B |
| Operating Income | 87.00M |
| Pretax Income | 309.00M |
| Net Income | 230.00M |
| EBITDA | 580.00M |
| EBIT | 87.00M |
| Earnings Per Share (EPS) | 123.98 |
Balance Sheet
The company has 1.96 billion in cash and 750.00 million in debt, with a net cash position of 1.21 billion or 651.25 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 750.00M |
| Net Cash | 1.21B |
| Net Cash Per Share | 651.25 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 4,520.15 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 397.00 million and capital expenditures -501.00 million, giving a free cash flow of -104.00 million.
| Operating Cash Flow | 397.00M |
| Capital Expenditures | -501.00M |
| Depreciation & Amortization | 493.00M |
| Net Borrowing | 46.00M |
| Free Cash Flow | -104.00M |
| FCF Per Share | -55.98 |
Margins
Gross margin is 27.32%, with operating and profit margins of 1.13% and 2.99%.
| Gross Margin | 27.32% |
| Operating Margin | 1.13% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.83% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.56% |
| FCF Yield | -2.52% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |