Asahi Net, Inc. (TYO:3834)

Asahi Net Statistics

Total Valuation

Asahi Net has a market cap or net worth of JPY 17.91 billion. The enterprise value is 13.87 billion.

Market Cap	17.91B
Enterprise Value	13.87B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Asahi Net has 25.85 million shares outstanding.

Current Share Class	25.85M
Shares Outstanding	25.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	19.20%
Owned by Institutions (%)	10.17%
Float	15.13M

Valuation Ratios

The trailing PE ratio is 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.05
P/TBV Ratio	2.15
P/FCF Ratio	16.93
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 13.11.

EV / Earnings	15.71
EV / Sales	1.77
EV / EBITDA	7.92
EV / EBIT	8.91
EV / FCF	13.11

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

In the past 12 months, Asahi Net has paid 612.00 million in taxes.

Income Tax	612.00M
Effective Tax Rate	40.94%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.05, so Asahi Net's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.46%
50-Day Moving Average	690.50
200-Day Moving Average	671.75
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	44,205

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 258.99 per share.

Cash & Cash Equivalents	6.69B
Total Debt	n/a
Net Cash	6.69B
Net Cash Per Share	258.99
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	40.93

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 25.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	25.00
Dividend Yield	3.58%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	5
Payout Ratio	60.59%
Buyback Yield	3.75%
Shareholder Yield	7.33%
Earnings Yield	4.93%
FCF Yield	5.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	10.1
Piotroski F-Score	5