Japan · Delayed Price · Currency is JPY Ascentech K.K. Statistics
Total Valuation
Ascentech K.K. has a market cap or net worth of JPY 16.28 billion. The enterprise value is 5.81 billion.
| Market Cap | 16.28B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Ascentech K.K. has 42.96 million shares outstanding. The number of shares has decreased by -12.90% in one year.
| Current Share Class | 42.96M |
| Shares Outstanding | 42.96M |
| Shares Change (YoY) | -12.90% |
| Shares Change (QoQ) | -66.67% |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 21.71% |
| Float | 22.49M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.83 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is 29.74%.
| Return on Equity (ROE) | 27.41% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 29.74% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 81.42M |
| Profits Per Employee | 8.57M |
| Employee Count | 177 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 21.46 |
Taxes
In the past 12 months, Ascentech K.K. has paid 659.00 million in taxes.
| Income Tax | 659.00M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.83, so Ascentech K.K.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 445.39 |
| 200-Day Moving Average | 471.56 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 774,720 |
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 14.41 billion and earned 1.52 billion in profits. Earnings per share was 35.31.
| Revenue | 14.41B |
| Gross Profit | 3.85B |
| Operating Income | 2.63B |
| Pretax Income | 2.18B |
| Net Income | 1.52B |
| EBITDA | 2.78B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 35.31 |
Balance Sheet
The company has 10.47 billion in cash and n/a in debt, with a net cash position of 10.47 billion or 243.78 per share.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | n/a |
| Net Cash | 10.47B |
| Net Cash Per Share | 243.78 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 141.14 |
| Working Capital | 10.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 146.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.73%, with operating and profit margins of 18.27% and 10.53%.
| Gross Margin | 26.73% |
| Operating Margin | 18.27% |
| Pretax Margin | 15.10% |
| Profit Margin | 10.53% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 18.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 12.90% |
| Shareholder Yield | 15.54% |
| Earnings Yield | 9.32% |
| 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 April 28, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Ascentech K.K. has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |