Japan · Delayed Price · Currency is JPY ASULINA Statistics
Total Valuation
ASULINA has a market cap or net worth of JPY 2.82 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASULINA has 21.20 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | 11.80% |
| Owned by Institutions (%) | 3.48% |
| Float | 12.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.19 |
| EV / Sales | 4.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.34 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.47 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -28.55 |
Financial Efficiency
Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -69.55%.
| Return on Equity (ROE) | -40.00% |
| Return on Assets (ROA) | -14.64% |
| Return on Invested Capital (ROIC) | -69.55% |
| Return on Capital Employed (ROCE) | -26.10% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 41.14M |
| Profits Per Employee | -24.00M |
| Employee Count | 14 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, ASULINA has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 1.10, so ASULINA's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 144.02 |
| 200-Day Moving Average | 140.30 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 303,930 |
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 576.00 million and -336.00 million in losses. Loss per share was -17.81.
| Revenue | 576.00M |
| Gross Profit | 35.00M |
| Operating Income | -314.00M |
| Pretax Income | -339.00M |
| Net Income | -336.00M |
| EBITDA | -251.00M |
| EBIT | -314.00M |
| Loss Per Share | -17.81 |
Balance Sheet
The company has 423.00 million in cash and 19.00 million in debt, with a net cash position of 404.00 million or 19.06 per share.
| Cash & Cash Equivalents | 423.00M |
| Total Debt | 19.00M |
| Net Cash | 404.00M |
| Net Cash Per Share | 19.06 |
| Equity (Book Value) | 860.00M |
| Book Value Per Share | 40.52 |
| Working Capital | 799.00M |
Cash Flow
In the last 12 months, operating cash flow was 207.00 million and capital expenditures -255.00 million, giving a free cash flow of -48.00 million.
| Operating Cash Flow | 207.00M |
| Capital Expenditures | -255.00M |
| Depreciation & Amortization | 63.00M |
| Net Borrowing | -21.00M |
| Free Cash Flow | -48.00M |
| FCF Per Share | -2.26 |
Margins
Gross margin is 6.08%, with operating and profit margins of -54.51% and -58.33%.
| Gross Margin | 6.08% |
| Operating Margin | -54.51% |
| Pretax Margin | -58.85% |
| Profit Margin | -58.33% |
| EBITDA Margin | -43.58% |
| EBIT Margin | -54.51% |
| 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 |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -11.92% |
| FCF Yield | -1.70% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |