Ascentech K.K. Statistics

Total Valuation

Ascentech K.K. has a market cap or net worth of JPY 24.90 billion. The enterprise value is 18.35 billion.

Market Cap	24.90B
Enterprise Value	18.35B

Important Dates

The last earnings date was 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)	+1.54%
Owned by Insiders (%)	41.14%
Owned by Institutions (%)	19.66%
Float	7.97M

Valuation Ratios

The trailing PE ratio is 16.01.

PE Ratio	16.01
Forward PE	n/a
PS Ratio	1.38
PB Ratio	4.98
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.33
EV / Sales	1.02
EV / EBITDA	11.24
EV / EBIT	12.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	109.06M
Profits Per Employee	9.02M
Employee Count	165
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ascentech K.K. has paid 625.00 million in taxes.

Income Tax	625.00M
Effective Tax Rate	29.58%

Stock Price Statistics

The stock price has increased by +216.18% 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	+216.18%
50-Day Moving Average	1,327.46
200-Day Moving Average	953.73
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	434,590

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 18.00 billion and earned 1.49 billion in profits. Earnings per share was 108.60.

Revenue	18.00B
Gross Profit	2.41B
Operating Income	1.50B
Pretax Income	2.11B
Net Income	1.49B
EBITDA	1.63B
EBIT	1.50B
Earnings Per Share (EPS)	108.60

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and n/a in debt, giving a net cash position of 6.55 billion or 457.43 per share.

Cash & Cash Equivalents	6.55B
Total Debt	n/a
Net Cash	6.55B
Net Cash Per Share	457.43
Equity (Book Value)	5.00B
Book Value Per Share	352.22
Working Capital	7.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 8.31% and 8.27%.

Gross Margin	13.41%
Operating Margin	8.31%
Pretax Margin	11.74%
Profit Margin	8.27%
EBITDA Margin	9.07%
EBIT Margin	8.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	20.00
Dividend Yield	1.15%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	5.98%
FCF Yield	n/a

Dividend Details

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 1.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	1