Asteria Corporation (TYO:3853)
Japan flag Japan · Delayed Price · Currency is JPY
561.00
+5.00 (0.90%)
Mar 27, 2025, 11:30 AM JST

Asteria Statistics

Total Valuation

Asteria has a market cap or net worth of JPY 9.29 billion. The enterprise value is 6.82 billion.

Market Cap 9.29B
Enterprise Value 6.82B

Important Dates

The next estimated earnings date is 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 0.05% in one year.

Current Share Class n/a
Shares Outstanding 16.81M
Shares Change (YoY) +0.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.65%
Owned by Institutions (%) 6.81%
Float 12.24M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio 9.41
Forward PE n/a
PS Ratio 3.01
PB Ratio 1.61
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.99
EV / Sales 2.21
EV / EBITDA 10.69
EV / EBIT 15.53
EV / FCF n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.

Current Ratio 2.06
Quick Ratio 2.00
Debt / Equity 0.02
Debt / EBITDA 0.16
Debt / FCF n/a
Interest Coverage 9.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.02%
Revenue Per Employee 24.15M
Profits Per Employee 5.33M
Employee Count 128
Asset Turnover 0.41
Inventory Turnover 110.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks. The beta is 1.36, so Asteria's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -18.46%
50-Day Moving Average 578.24
200-Day Moving Average 541.79
Relative Strength Index (RSI) 44.74
Average Volume (20 Days) 77,360

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 3.09 billion and earned 682.39 million in profits. Earnings per share was 40.60.

Revenue 3.09B
Gross Profit 2.76B
Operating Income 435.35M
Pretax Income 749.95M
Net Income 682.39M
EBITDA 634.07M
EBIT 435.35M
Earnings Per Share (EPS) 40.60
Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 100.00 million in debt, giving a net cash position of 2.60 billion or 154.45 per share.

Cash & Cash Equivalents 2.70B
Total Debt 100.00M
Net Cash 2.60B
Net Cash Per Share 154.45
Equity (Book Value) 5.90B
Book Value Per Share 344.13
Working Capital 1.51B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.44%, with operating and profit margins of 14.08% and 22.08%.

Gross Margin 89.44%
Operating Margin 14.08%
Pretax Margin 24.26%
Profit Margin 22.08%
EBITDA Margin 20.51%
EBIT Margin 14.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.36%.

Dividend Per Share 7.50
Dividend Yield 1.36%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 1.30%
Earnings Yield 7.34%
FCF Yield n/a
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 4.26.

Altman Z-Score 4.26
Piotroski F-Score n/a