Atsugi Statistics

Total Valuation

Atsugi has a market cap or net worth of JPY 17.97 billion. The enterprise value is 13.62 billion.

Market Cap	17.97B
Enterprise Value	13.62B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Atsugi has 16.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	16.02M
Shares Outstanding	16.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	33.09%
Float	12.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	43.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.23
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.03.

Current Ratio	3.21
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-34.48

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	15.16M
Profits Per Employee	-260,568
Employee Count	1,443
Asset Turnover	0.53
Inventory Turnover	2.40

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.78% in the last 52 weeks. The beta is 0.24, so Atsugi's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+70.78%
50-Day Moving Average	1,050.68
200-Day Moving Average	971.30
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	72,330

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 21.88 billion and -376.00 million in losses. Loss per share was -23.47.

Revenue	21.88B
Gross Profit	6.94B
Operating Income	-931.00M
Pretax Income	-377.00M
Net Income	-376.00M
EBITDA	-255.00M
EBIT	-931.00M
Loss Per Share	-23.47

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 1.06 billion in debt, giving a net cash position of 4.35 billion or 271.58 per share.

Cash & Cash Equivalents	5.41B
Total Debt	1.06B
Net Cash	4.35B
Net Cash Per Share	271.58
Equity (Book Value)	31.66B
Book Value Per Share	1,976.64
Working Capital	11.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.00 million and capital expenditures -2.81 billion, giving a free cash flow of -2.39 billion.

Operating Cash Flow	415.00M
Capital Expenditures	-2.81B
Free Cash Flow	-2.39B
FCF Per Share	-149.34

Full Cash Flow Statement

Margins

Gross margin is 31.73%, with operating and profit margins of -4.26% and -1.72%.

Gross Margin	31.73%
Operating Margin	-4.26%
Pretax Margin	-1.72%
Profit Margin	-1.72%
EBITDA Margin	-1.17%
EBIT Margin	-4.26%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	-2.09%
FCF Yield	-13.31%

Dividend Details

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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3