Atsugi Co., Ltd. (TYO:3529)

Atsugi Statistics

Total Valuation

Atsugi has a market cap or net worth of JPY 16.40 billion. The enterprise value is 13.25 billion.

Market Cap	16.40B
Enterprise Value	13.25B

Important Dates

The last earnings date was 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 (%)	44.48%
Float	12.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.05
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.

Current Ratio	3.77
Quick Ratio	1.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.82

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	17.06M
Profits Per Employee	-1.48M
Employee Count	1,273
Asset Turnover	0.51
Inventory Turnover	2.26

Taxes

In the past 12 months, Atsugi has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.30, so Atsugi's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.31%
50-Day Moving Average	1,209.66
200-Day Moving Average	1,158.18
Relative Strength Index (RSI)	25.07
Average Volume (20 Days)	88,610

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 21.71 billion and -1.88 billion in losses. Loss per share was -117.32.

Revenue	21.71B
Gross Profit	6.80B
Operating Income	-1.02B
Pretax Income	-1.83B
Net Income	-1.88B
EBITDA	-155.75M
EBIT	-1.02B
Loss Per Share	-117.32

Balance Sheet

The company has 3.46 billion in cash and 309.00 million in debt, with a net cash position of 3.15 billion or 196.74 per share.

Cash & Cash Equivalents	3.46B
Total Debt	309.00M
Net Cash	3.15B
Net Cash Per Share	196.74
Equity (Book Value)	32.25B
Book Value Per Share	2,013.24
Working Capital	11.46B

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 31.29%, with operating and profit margins of -4.68% and -8.65%.

Gross Margin	31.29%
Operating Margin	-4.68%
Pretax Margin	-8.42%
Profit Margin	-8.65%
EBITDA Margin	-0.72%
EBIT Margin	-4.68%
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	-11.46%
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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2