Japan · Delayed Price · Currency is JPY Ascentech K.K. Statistics
Total Valuation
Ascentech K.K. has a market cap or net worth of JPY 16.31 billion. The enterprise value is 3.73 billion.
| Market Cap | 16.31B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Ascentech K.K. has 14.32 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 28.87% |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 0.57.
| EV / Earnings | 1.81 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 1.31 |
| EV / FCF | 0.57 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.57% and return on invested capital (ROIC) is 34.12%.
| Return on Equity (ROE) | 39.57% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 34.12% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 105.61M |
| Profits Per Employee | 12.48M |
| Employee Count | 165 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 22.11 |
Taxes
In the past 12 months, Ascentech K.K. has paid 898.00 million in taxes.
| Income Tax | 898.00M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.70, so Ascentech K.K.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 1,349.10 |
| 200-Day Moving Average | 1,515.51 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 238,780 |
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, Ascentech K.K. had revenue of JPY 17.43 billion and earned 2.06 billion in profits. Earnings per share was 144.07.
| Revenue | 17.43B |
| Gross Profit | 4.06B |
| Operating Income | 2.84B |
| Pretax Income | 2.96B |
| Net Income | 2.06B |
| EBITDA | 2.98B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 144.07 |
Balance Sheet
The company has 12.58 billion in cash and n/a in debt, with a net cash position of 12.58 billion or 878.28 per share.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | n/a |
| Net Cash | 12.58B |
| Net Cash Per Share | 878.28 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 433.40 |
| Working Capital | 10.30B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -90.00 million, giving a free cash flow of 6.52 billion.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -90.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.52B |
| FCF Per Share | 455.55 |
Margins
Gross margin is 23.30%, with operating and profit margins of 16.30% and 11.82%.
| Gross Margin | 23.30% |
| Operating Margin | 16.30% |
| Pretax Margin | 16.97% |
| Profit Margin | 11.82% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 16.30% |
| FCF Margin | 37.43% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.15% |
| Buyback Yield | -6.11% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 12.62% |
| FCF Yield | 40.00% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ascentech K.K. has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |