Japan
· Delayed Price · Currency is JPY Asteria Statistics
Total Valuation
Asteria has a market cap or net worth of JPY 10.51 billion. The enterprise value is 7.93 billion.
| Market Cap | 10.51B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Asteria has 16.63 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 16.63M |
| Shares Outstanding | 16.63M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.86% |
| Owned by Institutions (%) | 6.91% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 9.71.
| EV / Earnings | 13.48 |
| EV / Sales | 2.50 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.66 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 185.75 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 22.81M |
| Profits Per Employee | 4.23M |
| Employee Count | 139 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 135.60 |
Taxes
In the past 12 months, Asteria has paid 180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +17.38% in the last 52 weeks. The beta is 1.10, so Asteria's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 561.08 |
| 200-Day Moving Average | 540.27 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 393,775 |
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, Asteria had revenue of JPY 3.17 billion and earned 588.00 million in profits. Earnings per share was 34.98.
| Revenue | 3.17B |
| Gross Profit | 2.83B |
| Operating Income | 743.00M |
| Pretax Income | 765.00M |
| Net Income | 588.00M |
| EBITDA | 980.00M |
| EBIT | 743.00M |
| Earnings Per Share (EPS) | 34.98 |
Balance Sheet
The company has 2.81 billion in cash and 100.00 million in debt, giving a net cash position of 2.71 billion or 163.22 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 100.00M |
| Net Cash | 2.71B |
| Net Cash Per Share | 163.22 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 363.17 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 829.00 million and capital expenditures -12.00 million, giving a free cash flow of 817.00 million.
| Operating Cash Flow | 829.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 817.00M |
| FCF Per Share | 49.13 |
Margins
Gross margin is 89.31%, with operating and profit margins of 23.43% and 18.54%.
| Gross Margin | 89.31% |
| Operating Margin | 23.43% |
| Pretax Margin | 24.12% |
| Profit Margin | 18.54% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 23.43% |
| FCF Margin | 25.76% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.77% |
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
The last stock split was on June 28, 2011. It was a forward split with a ratio of 200.
| Last Split Date | Jun 28, 2011 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
Asteria has an Altman Z-Score of 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |