Japan · Delayed Price · Currency is JPY Ashimori Industry Statistics
Total Valuation
TYO:3526 has a market cap or net worth of JPY 25.80 billion. The enterprise value is 33.08 billion.
| Market Cap | 25.80B |
| Enterprise Value | 33.08B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3526 has 6.02 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 6.02M |
| Shares Outstanding | 6.02M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 5.14% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 27.30 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | 30.48M |
| Profits Per Employee | 799,406 |
| Employee Count | 2,358 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, TYO:3526 has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +83.59% in the last 52 weeks. The beta is 0.45, so TYO:3526's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +83.59% |
| 50-Day Moving Average | 3,216.00 |
| 200-Day Moving Average | 2,837.44 |
| Relative Strength Index (RSI) | 84.40 |
| Average Volume (20 Days) | 99,860 |
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 71.86 billion and earned 1.89 billion in profits. Earnings per share was 312.76.
| Revenue | 71.86B |
| Gross Profit | 11.70B |
| Operating Income | 4.12B |
| Pretax Income | 2.15B |
| Net Income | 1.89B |
| EBITDA | 6.04B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 312.76 |
Balance Sheet
The company has 6.80 billion in cash and 14.06 billion in debt, giving a net cash position of -7.25 billion or -1,204.81 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 14.06B |
| Net Cash | -7.25B |
| Net Cash Per Share | -1,204.81 |
| Equity (Book Value) | 24.23B |
| Book Value Per Share | 4,019.57 |
| Working Capital | 10.92B |
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 16.28%, with operating and profit margins of 5.74% and 2.62%.
| Gross Margin | 16.28% |
| Operating Margin | 5.74% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.62% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 7.31% |
| 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 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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |