Atsugi Co., Ltd. (TYO:3529)

Atsugi Statistics

Total Valuation

Atsugi has a market cap or net worth of JPY 17.06 billion. The enterprise value is 13.89 billion.

Market Cap	17.06B
Enterprise Value	13.89B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
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 (%)	n/a
Owned by Institutions (%)	42.22%
Float	13.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.21
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.33

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.

Current Ratio	4.26
Quick Ratio	2.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-72.79

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-2.79%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	16.86M
Profits Per Employee	-893,166
Employee Count	1,273
Asset Turnover	0.53
Inventory Turnover	2.56

Taxes

In the past 12 months, Atsugi has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.54, so Atsugi's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.47%
50-Day Moving Average	1,028.46
200-Day Moving Average	1,122.56
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	72,775

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 21.47 billion and -1.14 billion in losses. Loss per share was -70.99.

Revenue	21.47B
Gross Profit	6.67B
Operating Income	-1.02B
Pretax Income	-1.08B
Net Income	-1.14B
EBITDA	-437.00M
EBIT	-1.02B
Loss Per Share	-70.99

Balance Sheet

The company has 3.63 billion in cash and 462.00 million in debt, with a net cash position of 3.17 billion or 198.00 per share.

Cash & Cash Equivalents	3.63B
Total Debt	462.00M
Net Cash	3.17B
Net Cash Per Share	198.00
Equity (Book Value)	32.01B
Book Value Per Share	1,998.82
Working Capital	11.15B

Cash Flow

In the last 12 months, operating cash flow was -388.00 million and capital expenditures -1.28 billion, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-388.00M
Capital Expenditures	-1.28B
Depreciation & Amortization	582.00M
Net Borrowing	-670.00M
Free Cash Flow	-1.67B
FCF Per Share	-104.09

Margins

Gross margin is 31.07%, with operating and profit margins of -4.75% and -5.30%.

Gross Margin	31.07%
Operating Margin	-4.75%
Pretax Margin	-5.05%
Profit Margin	-5.30%
EBITDA Margin	-2.04%
EBIT Margin	-4.75%
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	0.01%
Earnings Yield	-6.67%
FCF Yield	-9.77%

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

Altman Z-Score	2.09
Piotroski F-Score	3