Japan · Delayed Price · Currency is JPY Atsugi Statistics
Total Valuation
Atsugi has a market cap or net worth of JPY 17.42 billion. The enterprise value is 14.31 billion.
| Market Cap | 17.42B |
| Enterprise Value | 14.31B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atsugi has 16.01 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 46.74% |
| Float | 13.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.17 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -110.40 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 17.86M |
| Profits Per Employee | -1.01M |
| Employee Count | 1,207 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Atsugi has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.50, so Atsugi's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 1,014.78 |
| 200-Day Moving Average | 1,094.51 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 57,350 |
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 21.56 billion and -1.22 billion in losses. Loss per share was -75.84.
| Revenue | 21.56B |
| Gross Profit | 6.68B |
| Operating Income | -1.10B |
| Pretax Income | -1.19B |
| Net Income | -1.22B |
| EBITDA | -545.50M |
| EBIT | -1.10B |
| Loss Per Share | -75.84 |
Balance Sheet
The company has 3.59 billion in cash and 477.00 million in debt, with a net cash position of 3.11 billion or 194.33 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 477.00M |
| Net Cash | 3.11B |
| Net Cash Per Share | 194.33 |
| Equity (Book Value) | 31.64B |
| Book Value Per Share | 1,975.93 |
| Working Capital | 10.71B |
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 | 558.50M |
| Net Borrowing | -670.00M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -104.10 |
Margins
Gross margin is 31.00%, with operating and profit margins of -5.12% and -5.64%.
| Gross Margin | 31.00% |
| Operating Margin | -5.12% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.64% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -5.12% |
| 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 | -0.06% |
| Earnings Yield | -6.97% |
| FCF Yield | -9.57% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |