Japan · Delayed Price · Currency is JPY Asteria Statistics
Total Valuation
Asteria has a market cap or net worth of JPY 20.25 billion. The enterprise value is 17.78 billion.
| Market Cap | 20.25B |
| Enterprise Value | 17.78B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asteria has 16.51 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | -4.45% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 34.62 |
| P/OCF Ratio | 33.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 30.40.
| EV / Earnings | 15.72 |
| EV / Sales | 5.50 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 14.78 |
| EV / FCF | 30.40 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 23.26M |
| Profits Per Employee | 8.14M |
| Employee Count | 139 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 104.86 |
Taxes
In the past 12 months, Asteria has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +114.89% in the last 52 weeks. The beta is 1.00, so Asteria's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +114.89% |
| 50-Day Moving Average | 1,075.12 |
| 200-Day Moving Average | 956.46 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 1,680,500 |
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 3.23 billion and earned 1.13 billion in profits. Earnings per share was 67.75.
| Revenue | 3.23B |
| Gross Profit | 2.87B |
| Operating Income | 1.19B |
| Pretax Income | 1.32B |
| Net Income | 1.13B |
| EBITDA | 1.46B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 67.75 |
Balance Sheet
The company has 2.72 billion in cash and 100.00 million in debt, with a net cash position of 2.62 billion or 158.50 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 100.00M |
| Net Cash | 2.62B |
| Net Cash Per Share | 158.50 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 389.66 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 598.00 million and capital expenditures -13.00 million, giving a free cash flow of 585.00 million.
| Operating Cash Flow | 598.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 585.00M |
| FCF Per Share | 35.44 |
Margins
Gross margin is 88.65%, with operating and profit margins of 36.93% and 34.98%.
| Gross Margin | 88.65% |
| Operating Margin | 36.93% |
| Pretax Margin | 40.86% |
| Profit Margin | 34.98% |
| EBITDA Margin | 45.16% |
| EBIT Margin | 36.93% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.85% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.58% |
| FCF Yield | 2.89% |
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 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |