Asteria Corporation (TYO:3853)

Asteria Statistics

Total Valuation

Asteria has a market cap or net worth of JPY 21.32 billion. The enterprise value is 19.36 billion.

Market Cap	21.32B
Enterprise Value	19.36B

Important Dates

The last earnings date was 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 -1.26% in one year.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	19.28%
Owned by Institutions (%)	-1.65%
Float	11.81M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	6.47
PB Ratio	2.93
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.67
EV / Sales	5.87
EV / EBITDA	18.91
EV / EBIT	25.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.

Current Ratio	2.43
Quick Ratio	2.35
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	15.29%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	23.73M
Profits Per Employee	7.88M
Employee Count	139
Asset Turnover	0.38
Inventory Turnover	92.91

Taxes

In the past 12 months, Asteria has paid 82.87 million in taxes.

Income Tax	82.87M
Effective Tax Rate	6.74%

Stock Price Statistics

The stock price has increased by +126.67% in the last 52 weeks. The beta is 1.12, so Asteria's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+126.67%
50-Day Moving Average	1,171.70
200-Day Moving Average	1,067.88
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	657,955

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 3.30 billion and earned 1.10 billion in profits. Earnings per share was 66.03.

Revenue	3.30B
Gross Profit	2.92B
Operating Income	740.17M
Pretax Income	1.23B
Net Income	1.10B
EBITDA	1.01B
EBIT	740.17M
Earnings Per Share (EPS)	66.03

Balance Sheet

The company has 2.84 billion in cash and 700.00 million in debt, with a net cash position of 2.14 billion or 129.94 per share.

Cash & Cash Equivalents	2.84B
Total Debt	700.00M
Net Cash	2.14B
Net Cash Per Share	129.94
Equity (Book Value)	7.27B
Book Value Per Share	429.99
Working Capital	2.07B

Cash Flow

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

Margins

Gross margin is 88.51%, with operating and profit margins of 22.44% and 33.22%.

Gross Margin	88.51%
Operating Margin	22.44%
Pretax Margin	37.29%
Profit Margin	33.22%
EBITDA Margin	30.62%
EBIT Margin	22.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	9.00
Dividend Yield	0.70%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.96%
Earnings Yield	5.14%
FCF Yield	n/a

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 4.85 and a Piotroski F-Score of 3.

Altman Z-Score	4.85
Piotroski F-Score	3