Ascot Statistics

Total Valuation

Ascot has a market cap or net worth of JPY 33.61 billion. The enterprise value is 70.59 billion.

Market Cap	33.61B
Enterprise Value	70.59B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Ascot has 129.78 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	129.78M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16,183

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.88
EV / Sales	1.78
EV / EBITDA	9.16
EV / EBIT	9.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 1.74.

Current Ratio	4.54
Quick Ratio	0.74
Debt / Equity	1.74
Debt / EBITDA	6.39
Debt / FCF	n/a
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	386.03M
Profits Per Employee	38.33M
Employee Count	103
Asset Turnover	0.52
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.28% in the last 52 weeks. The beta is 0.65, so Ascot's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+93.28%
50-Day Moving Average	258.62
200-Day Moving Average	212.73
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	44,470

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, Ascot had revenue of JPY 39.76 billion and earned 3.95 billion in profits. Earnings per share was 30.34.

Revenue	39.76B
Gross Profit	10.51B
Operating Income	7.30B
Pretax Income	5.79B
Net Income	3.95B
EBITDA	7.71B
EBIT	7.30B
Earnings Per Share (EPS)	30.34

Full Income Statement

Balance Sheet

The company has 12.25 billion in cash and 49.22 billion in debt, giving a net cash position of -36.97 billion or -284.89 per share.

Cash & Cash Equivalents	12.25B
Total Debt	49.22B
Net Cash	-36.97B
Net Cash Per Share	-284.89
Equity (Book Value)	28.37B
Book Value Per Share	218.57
Working Capital	59.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 18.36% and 9.93%.

Gross Margin	26.43%
Operating Margin	18.36%
Pretax Margin	14.56%
Profit Margin	9.93%
EBITDA Margin	19.38%
EBIT Margin	18.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	3.00
Dividend Yield	1.16%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.04%
Shareholder Yield	0.12%
Earnings Yield	11.75%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ascot has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a