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 |
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 |
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 |
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 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 |
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 |