Japan · Delayed Price · Currency is JPY Ascentech K.K. Statistics
Total Valuation
Ascentech K.K. has a market cap or net worth of JPY 22.41 billion. The enterprise value is 12.38 billion.
| Market Cap | 22.41B |
| Enterprise Value | 12.38B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Ascentech K.K. has 43.02 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 43.02M |
| Shares Outstanding | 43.02M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 24.57% |
| Float | 22.49M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 12.93.
| EV / Earnings | 6.08 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 4.75 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| 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 35.13% and return on invested capital (ROIC) is 28.06%.
| Return on Equity (ROE) | 35.13% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 28.06% |
| Return on Capital Employed (ROCE) | 17.67% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 80.92M |
| Profits Per Employee | 11.51M |
| Employee Count | 177 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, Ascentech K.K. has paid 892.00 million in taxes.
| Income Tax | 892.00M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.84, so Ascentech K.K.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 450.02 |
| 200-Day Moving Average | 453.17 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 246,540 |
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 14.32 billion and earned 2.04 billion in profits. Earnings per share was 47.43.
| Revenue | 14.32B |
| Gross Profit | 3.81B |
| Operating Income | 2.61B |
| Pretax Income | 2.93B |
| Net Income | 2.04B |
| EBITDA | 2.74B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 47.43 |
Balance Sheet
The company has 10.03 billion in cash and no debt, with a net cash position of 10.03 billion or 233.10 per share.
| Cash & Cash Equivalents | 10.03B |
| Total Debt | n/a |
| Net Cash | 10.03B |
| Net Cash Per Share | 233.10 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 153.01 |
| Working Capital | 11.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -51.00 million, giving a free cash flow of 958.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -51.00M |
| Depreciation & Amortization | 138.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 958.00M |
| FCF Per Share | 22.27 |
Margins
Gross margin is 26.60%, with operating and profit margins of 18.19% and 14.23%.
| Gross Margin | 26.60% |
| Operating Margin | 18.19% |
| Pretax Margin | 20.46% |
| Profit Margin | 14.23% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 18.19% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.05% |
| FCF Payout Ratio | 67.35% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 9.09% |
| FCF Yield | 4.27% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |