Japan · Delayed Price · Currency is JPY Asahi Net Statistics
Total Valuation
Asahi Net has a market cap or net worth of JPY 15.99 billion. The enterprise value is 13.01 billion.
| Market Cap | 15.99B |
| Enterprise Value | 13.01B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Net has 25.91 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 25.91M |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 8.32% |
| Float | 14.61M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 12.68.
| EV / Earnings | 10.06 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.26 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 3.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 105.60M |
| Profits Per Employee | 10.10M |
| Employee Count | 128 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Asahi Net has paid 528.00 million in taxes.
| Income Tax | 528.00M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -9.13% 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 | -9.13% |
| 50-Day Moving Average | 609.62 |
| 200-Day Moving Average | 669.97 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 39,640 |
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 13.52 billion and earned 1.29 billion in profits. Earnings per share was 49.64.
| Revenue | 13.52B |
| Gross Profit | 4.11B |
| Operating Income | 1.79B |
| Pretax Income | 1.82B |
| Net Income | 1.29B |
| EBITDA | 3.06B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 49.64 |
Balance Sheet
The company has 2.97 billion in cash and n/a in debt, with a net cash position of 2.97 billion or 114.78 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | n/a |
| Net Cash | 2.97B |
| Net Cash Per Share | 114.78 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 505.77 |
| Working Capital | 5.46B |
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 | 1.27B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.03B |
| FCF Per Share | 39.60 |
Margins
Gross margin is 30.41%, with operating and profit margins of 13.26% and 9.57%.
| Gross Margin | 30.41% |
| Operating Margin | 13.26% |
| Pretax Margin | 13.47% |
| Profit Margin | 9.57% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 13.26% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 3.44% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 8.09% |
| FCF Yield | 6.42% |
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 10.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | 4 |