Japan · Delayed Price · Currency is JPY ASULINA Statistics
Total Valuation
ASULINA has a market cap or net worth of JPY 2.37 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASULINA has 21.37 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.37M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 5.17% |
| Float | 13.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.18 |
Financial Efficiency
Return on equity (ROE) is -38.86% and return on invested capital (ROIC) is -45.60%.
| Return on Equity (ROE) | -38.86% |
| Return on Assets (ROA) | -14.38% |
| Return on Invested Capital (ROIC) | -45.60% |
| Return on Capital Employed (ROCE) | -27.96% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 63.21M |
| Profits Per Employee | -21.50M |
| Employee Count | 14 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, ASULINA has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.67, so ASULINA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 116.82 |
| 200-Day Moving Average | 124.12 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 62,485 |
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, ASULINA had revenue of JPY 885.00 million and -301.00 million in losses. Loss per share was -14.83.
| Revenue | 885.00M |
| Gross Profit | 237.00M |
| Operating Income | -321.00M |
| Pretax Income | -285.00M |
| Net Income | -301.00M |
| EBITDA | -230.00M |
| EBIT | -321.00M |
| Loss Per Share | -14.83 |
Balance Sheet
The company has 178.00 million in cash and 34.00 million in debt, with a net cash position of 144.00 million or 6.74 per share.
| Cash & Cash Equivalents | 178.00M |
| Total Debt | 34.00M |
| Net Cash | 144.00M |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 819.00M |
| Book Value Per Share | 36.40 |
| Working Capital | 977.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.78%, with operating and profit margins of -36.27% and -34.01%.
| Gross Margin | 26.78% |
| Operating Margin | -36.27% |
| Pretax Margin | -32.20% |
| Profit Margin | -34.01% |
| EBITDA Margin | -25.99% |
| EBIT Margin | -36.27% |
| FCF Margin | n/a |
Dividends & Yields
ASULINA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.65% |
| Shareholder Yield | -10.65% |
| Earnings Yield | -12.58% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 26, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
ASULINA has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |