Japan
· Delayed Price · Currency is JPY Asahi Net Statistics
Total Valuation
Asahi Net has a market cap or net worth of JPY 18.64 billion.
| Market Cap | 18.64B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Asahi Net has 26.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 21.34% |
| Owned by Institutions (%) | 9.37% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.20
| Current Ratio | 6.20 |
| Quick Ratio | 6.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 17.79% |
| Revenue Per Employee | 61.16M |
| Profits Per Employee | 6.90M |
| Employee Count | 128 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.21, so Asahi Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 681.06 |
| 200-Day Moving Average | 657.55 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 65,275 |
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, Asahi Net had revenue of JPY 7.83 billion and earned 883.00 million in profits. Earnings per share was 29.20.
| Revenue | 7.83B |
| Gross Profit | 3.32B |
| Operating Income | 1.56B |
| Pretax Income | 1.50B |
| Net Income | 883.00M |
| EBITDA | 1.75B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 29.20 |
Balance Sheet
The company has 6.69 billion in cash and n/a in debt, giving a net cash position of 6.69 billion or 249.93 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | n/a |
| Net Cash | 6.69B |
| Net Cash Per Share | 249.93 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 292.79 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -183.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -183.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 39.50 |
Margins
Gross margin is 42.44%, with operating and profit margins of 19.89% and 11.28%.
| Gross Margin | 42.44% |
| Operating Margin | 19.89% |
| Pretax Margin | 19.10% |
| Profit Margin | 11.28% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 19.89% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.59% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Asahi Net has an Altman Z-Score of 10.1.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | n/a |