Atsugi Co., Ltd. (TYO:3529)

Atsugi Statistics

Total Valuation

Atsugi has a market cap or net worth of JPY 18.15 billion. The enterprise value is 14.41 billion.

Market Cap	18.15B
Enterprise Value	14.41B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Atsugi has 15.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	35.63%
Float	12.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.88
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.03.

Current Ratio	3.22
Quick Ratio	1.56
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.71

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-3.35%
Revenue Per Employee	17.04M
Profits Per Employee	-712,490
Employee Count	1,273
Asset Turnover	0.52
Inventory Turnover	2.01

Taxes

In the past 12 months, Atsugi has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.30% in the last 52 weeks. The beta is 0.29, so Atsugi's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+53.30%
50-Day Moving Average	1,191.32
200-Day Moving Average	1,082.93
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	25,175

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 21.69 billion and -907.00 million in losses. Loss per share was -56.65.

Revenue	21.69B
Gross Profit	6.74B
Operating Income	-1.17B
Pretax Income	-833.00M
Net Income	-907.00M
EBITDA	-431.25M
EBIT	-1.17B
Loss Per Share	-56.65

Balance Sheet

The company has 4.68 billion in cash and 927.00 million in debt, giving a net cash position of 3.75 billion or 235.21 per share.

Cash & Cash Equivalents	4.68B
Total Debt	927.00M
Net Cash	3.75B
Net Cash Per Share	235.21
Equity (Book Value)	30.91B
Book Value Per Share	1,939.53
Working Capital	10.77B

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 31.05%, with operating and profit margins of -5.39% and -4.18%.

Gross Margin	31.05%
Operating Margin	-5.39%
Pretax Margin	-3.84%
Profit Margin	-4.18%
EBITDA Margin	-1.99%
EBIT Margin	-5.39%
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	0.06%
Shareholder Yield	n/a
Earnings Yield	-5.00%
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	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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	1