Asteria Statistics

Total Valuation

Asteria has a market cap or net worth of JPY 8.69 billion. The enterprise value is 6.11 billion.

Market Cap	8.69B
Enterprise Value	6.11B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Asteria has 16.81 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	16.81M
Shares Outstanding	16.81M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.65%
Owned by Institutions (%)	6.94%
Float	12.24M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.39
P/TBV Ratio	1.50
P/FCF Ratio	10.64
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 7.48.

EV / Earnings	10.38
EV / Sales	1.93
EV / EBITDA	6.27
EV / EBIT	8.29
EV / FCF	7.48

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	21.26

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	24.78M
Profits Per Employee	4.60M
Employee Count	128
Asset Turnover	0.41
Inventory Turnover	106.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 1.07, so Asteria's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-3.36%
50-Day Moving Average	504.48
200-Day Moving Average	528.78
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	87,880

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 588.62 million in profits. Earnings per share was 35.02.

Revenue	3.17B
Gross Profit	2.83B
Operating Income	735.20M
Pretax Income	765.64M
Net Income	588.62M
EBITDA	972.57M
EBIT	735.20M
Earnings Per Share (EPS)	35.02

Full Income Statement

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 161.48 per share.

Cash & Cash Equivalents	2.81B
Total Debt	100.00M
Net Cash	2.71B
Net Cash Per Share	161.48
Equity (Book Value)	6.24B
Book Value Per Share	363.23
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.33 million and capital expenditures -12.42 million, giving a free cash flow of 816.92 million.

Operating Cash Flow	829.33M
Capital Expenditures	-12.42M
Free Cash Flow	816.92M
FCF Per Share	48.60

Full Cash Flow Statement

Margins

Gross margin is 89.32%, with operating and profit margins of 23.18% and 18.56%.

Gross Margin	89.32%
Operating Margin	23.18%
Pretax Margin	24.14%
Profit Margin	18.56%
EBITDA Margin	30.67%
EBIT Margin	23.18%
FCF Margin	25.76%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	8.50
Dividend Yield	1.64%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	n/a
Payout Ratio	12.82%
Buyback Yield	-0.07%
Shareholder Yield	1.57%
Earnings Yield	6.77%
FCF Yield	9.40%

Dividend Details

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.

Altman Z-Score	4.62
Piotroski F-Score	n/a