Japan · Delayed Price · Currency is JPY Asahi Net Statistics
Total Valuation
Asahi Net has a market cap or net worth of JPY 15.75 billion. The enterprise value is 12.83 billion.
| Market Cap | 15.75B |
| Enterprise Value | 12.83B |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Asahi Net has 25.91 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 25.91M |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 8.30% |
| Float | 14.61M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.31 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.16 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 105.93M |
| Profits Per Employee | 8.86M |
| Employee Count | 128 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, Asahi Net has paid 470.00 million in taxes.
| Income Tax | 470.00M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.23, so Asahi Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 622.42 |
| 200-Day Moving Average | 648.18 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 49,210 |
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 13.56 billion and earned 1.13 billion in profits. Earnings per share was 43.72.
| Revenue | 13.56B |
| Gross Profit | 3.93B |
| Operating Income | 1.57B |
| Pretax Income | 1.60B |
| Net Income | 1.13B |
| EBITDA | n/a |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 43.72 |
Balance Sheet
The company has 2.93 billion in cash and no debt, with a net cash position of 2.93 billion or 113.00 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | n/a |
| Net Cash | 2.93B |
| Net Cash Per Share | 113.00 |
| Equity (Book Value) | 12.92B |
| Book Value Per Share | 498.48 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -888.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -888.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.03B |
| FCF Per Share | 39.60 |
Margins
Gross margin is 28.98%, with operating and profit margins of 11.59% and 8.36%.
| Gross Margin | 28.98% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.59% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 57.18% |
| FCF Payout Ratio | 63.14% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 7.20% |
| FCF Yield | 6.51% |
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 8.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 4 |