Atsugi Co., Ltd. (TYO:3529)

Atsugi Statistics

Total Valuation

Atsugi has a market cap or net worth of JPY 19.94 billion. The enterprise value is 16.57 billion.

Market Cap	19.94B
Enterprise Value	16.57B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Atsugi has 16.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	16.02M
Shares Outstanding	16.02M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	41.65%
Float	12.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	44.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.09
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.34

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.01.

Current Ratio	3.64
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-34.75

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	17.07M
Profits Per Employee	-809,112
Employee Count	1,273
Asset Turnover	0.54
Inventory Turnover	2.11

Taxes

In the past 12 months, Atsugi has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.55% in the last 52 weeks. The beta is 0.35, so Atsugi's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+26.55%
50-Day Moving Average	1,141.44
200-Day Moving Average	1,125.94
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	131,175

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, Atsugi had revenue of JPY 21.74 billion and -1.03 billion in losses. Loss per share was -64.31.

Revenue	21.74B
Gross Profit	7.00B
Operating Income	-834.00M
Pretax Income	-969.00M
Net Income	-1.03B
EBITDA	-177.00M
EBIT	-834.00M
Loss Per Share	-64.31

Balance Sheet

The company has 3.57 billion in cash and 203.00 million in debt, giving a net cash position of 3.37 billion or 210.23 per share.

Cash & Cash Equivalents	3.57B
Total Debt	203.00M
Net Cash	3.37B
Net Cash Per Share	210.23
Equity (Book Value)	31.48B
Book Value Per Share	1,965.30
Working Capital	11.27B

Cash Flow

In the last 12 months, operating cash flow was 448.00 million and capital expenditures -1.91 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	448.00M
Capital Expenditures	-1.91B
Free Cash Flow	-1.46B
FCF Per Share	-91.22

Margins

Gross margin is 32.22%, with operating and profit margins of -3.84% and -4.74%.

Gross Margin	32.22%
Operating Margin	-3.84%
Pretax Margin	-4.46%
Profit Margin	-4.74%
EBITDA Margin	-0.81%
EBIT Margin	-3.84%
FCF Margin	n/a

Dividends & Yields

Atsugi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-5.17%
FCF Yield	-7.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Atsugi has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4