Asteria Statistics

Total Valuation

Asteria has a market cap or net worth of JPY 8.49 billion. The enterprise value is 6.01 billion.

Market Cap	8.49B
Enterprise Value	6.01B

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 (%)	6.84%
Float	12.24M

Valuation Ratios

The trailing PE ratio is 8.59.

PE Ratio	8.59
Forward PE	n/a
PS Ratio	2.75
PB Ratio	1.44
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.81
EV / Sales	1.94
EV / EBITDA	9.43
EV / EBIT	13.69
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 -14.26% in the last 52 weeks. The beta is 1.29, so Asteria's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-14.26%
50-Day Moving Average	535.26
200-Day Moving Average	534.94
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	105,980

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 1.51%.

Dividend Per Share	7.50
Dividend Yield	1.51%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.46%
Earnings Yield	8.04%
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