Ashimori Industry Statistics

Total Valuation

TYO:3526 has a market cap or net worth of JPY 15.82 billion. The enterprise value is 20.93 billion.

Market Cap	15.82B
Enterprise Value	20.93B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3526 has 6.02 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	5.34%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	5.78
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 7.65.

EV / Earnings	7.59
EV / Sales	0.29
EV / EBITDA	3.21
EV / EBIT	4.54
EV / FCF	7.65

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.

Current Ratio	1.56
Quick Ratio	0.88
Debt / Equity	0.46
Debt / EBITDA	1.74
Debt / FCF	4.16
Interest Coverage	29.99

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	29.73M
Profits Per Employee	1.13M
Employee Count	2,442
Asset Turnover	1.34
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.41, so TYO:3526's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+6.48%
50-Day Moving Average	2,684.44
200-Day Moving Average	2,597.36
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	26,745

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:3526 had revenue of JPY 72.60 billion and earned 2.76 billion in profits. Earnings per share was 457.65.

Revenue	72.60B
Gross Profit	12.16B
Operating Income	4.62B
Pretax Income	3.41B
Net Income	2.76B
EBITDA	6.54B
EBIT	4.62B
Earnings Per Share (EPS)	457.65

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 11.39 billion in debt, giving a net cash position of -5.09 billion or -844.72 per share.

Cash & Cash Equivalents	6.31B
Total Debt	11.39B
Net Cash	-5.09B
Net Cash Per Share	-844.72
Equity (Book Value)	24.95B
Book Value Per Share	4,140.71
Working Capital	12.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.74 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-1.55B
Free Cash Flow	2.74B
FCF Per Share	454.58

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 6.36% and 3.80%.

Gross Margin	16.75%
Operating Margin	6.36%
Pretax Margin	4.70%
Profit Margin	3.80%
EBITDA Margin	9.01%
EBIT Margin	6.36%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	110.00
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.75%
Buyback Yield	-0.16%
Shareholder Yield	4.25%
Earnings Yield	17.43%
FCF Yield	17.30%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:3526 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a