Ascentech K.K. Statistics

Total Valuation

Ascentech K.K. has a market cap or net worth of JPY 18.36 billion. The enterprise value is 12.35 billion.

Market Cap	18.36B
Enterprise Value	12.35B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Ascentech K.K. has 14.32 million shares outstanding.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	41.14%
Owned by Institutions (%)	18.90%
Float	7.97M

Valuation Ratios

The trailing PE ratio is 20.10.

PE Ratio	20.10
Forward PE	n/a
PS Ratio	1.26
PB Ratio	4.37
P/TBV Ratio	4.61
P/FCF Ratio	5.11
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 3.44.

EV / Earnings	14.38
EV / Sales	0.85
EV / EBITDA	12.39
EV / EBIT	14.23
EV / FCF	3.44

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	88.40M
Profits Per Employee	5.21M
Employee Count	165
Asset Turnover	2.09
Inventory Turnover	27.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.67% in the last 52 weeks. The beta is 0.53, so Ascentech K.K.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+132.67%
50-Day Moving Average	1,132.44
200-Day Moving Average	822.79
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	213,855

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 14.59 billion and earned 859.00 million in profits. Earnings per share was 63.78.

Revenue	14.59B
Gross Profit	1.70B
Operating Income	868.00M
Pretax Income	1.20B
Net Income	859.00M
EBITDA	997.00M
EBIT	868.00M
Earnings Per Share (EPS)	63.78

Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and n/a in debt, giving a net cash position of 6.01 billion or 419.51 per share.

Cash & Cash Equivalents	6.01B
Total Debt	n/a
Net Cash	6.01B
Net Cash Per Share	419.51
Equity (Book Value)	4.20B
Book Value Per Share	300.26
Working Capital	3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -43.00 million, giving a free cash flow of 3.59 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-43.00M
Free Cash Flow	3.59B
FCF Per Share	250.86

Full Cash Flow Statement

Margins

Gross margin is 11.66%, with operating and profit margins of 5.95% and 5.89%.

Gross Margin	11.66%
Operating Margin	5.95%
Pretax Margin	8.25%
Profit Margin	5.89%
EBITDA Margin	6.84%
EBIT Margin	5.95%
FCF Margin	24.63%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	20.00
Dividend Yield	1.56%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	15.37%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.68%
FCF Yield	19.57%

Dividend Details

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a