Ascentech K.K. (TYO:3565)

Ascentech K.K. Statistics

Total Valuation

Ascentech K.K. has a market cap or net worth of JPY 23.58 billion. The enterprise value is 15.45 billion.

Market Cap	23.58B
Enterprise Value	15.45B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 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 6.93% in one year.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	26.78%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.22
PB Ratio	4.03
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.88
EV / Sales	0.80
EV / EBITDA	5.50
EV / EBIT	5.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.90% and return on invested capital (ROIC) is 33.76%.

Return on Equity (ROE)	39.90%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	33.76%
Return on Capital Employed (ROCE)	16.90%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	117.52M
Profits Per Employee	11.88M
Employee Count	165
Asset Turnover	0.95
Inventory Turnover	24.80

Taxes

In the past 12 months, Ascentech K.K. has paid 854.00 million in taxes.

Income Tax	854.00M
Effective Tax Rate	30.34%

Stock Price Statistics

The stock price has increased by +83.82% in the last 52 weeks. The beta is 0.77, so Ascentech K.K.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+83.82%
50-Day Moving Average	1,482.86
200-Day Moving Average	1,496.98
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	190,295

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 19.39 billion and earned 1.96 billion in profits. Earnings per share was 138.00.

Revenue	19.39B
Gross Profit	3.78B
Operating Income	2.66B
Pretax Income	2.82B
Net Income	1.96B
EBITDA	2.81B
EBIT	2.66B
Earnings Per Share (EPS)	138.00

Balance Sheet

The company has 8.14 billion in cash and n/a in debt, with a net cash position of 8.14 billion or 568.34 per share.

Cash & Cash Equivalents	8.14B
Total Debt	n/a
Net Cash	8.14B
Net Cash Per Share	568.34
Equity (Book Value)	5.85B
Book Value Per Share	408.76
Working Capital	9.43B

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 19.48%, with operating and profit margins of 13.69% and 10.11%.

Gross Margin	19.48%
Operating Margin	13.69%
Pretax Margin	14.52%
Profit Margin	10.11%
EBITDA Margin	14.49%
EBIT Margin	13.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	30.00
Dividend Yield	1.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.93%
Shareholder Yield	-4.95%
Earnings Yield	8.32%
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
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3