Japan · Delayed Price · Currency is JPY Asteria Statistics
Total Valuation
Asteria has a market cap or net worth of JPY 41.35 billion. The enterprise value is 38.90 billion.
| Market Cap | 41.35B |
| Enterprise Value | 38.90B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asteria has 16.51 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | -4.37% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 52.08.
| PE Ratio | 52.08 |
| Forward PE | n/a |
| PS Ratio | 12.20 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 75.72 |
| P/OCF Ratio | 72.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 71.25.
| EV / Earnings | 48.75 |
| EV / Sales | 11.48 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 37.55 |
| EV / FCF | 71.25 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.49 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.22 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 24.37M |
| Profits Per Employee | 5.74M |
| Employee Count | 139 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asteria has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +404.02% in the last 52 weeks. The beta is 0.89, so Asteria's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +404.02% |
| 50-Day Moving Average | 1,609.62 |
| 200-Day Moving Average | 1,336.51 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 2,500,025 |
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 3.39 billion and earned 798.00 million in profits. Earnings per share was 48.10.
| Revenue | 3.39B |
| Gross Profit | 2.99B |
| Operating Income | 1.02B |
| Pretax Income | 972.00M |
| Net Income | 798.00M |
| EBITDA | 1.33B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 48.10 |
Balance Sheet
The company has 3.26 billion in cash and 665.00 million in debt, with a net cash position of 2.60 billion or 157.22 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 665.00M |
| Net Cash | 2.60B |
| Net Cash Per Share | 157.22 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 463.98 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 571.00 million and capital expenditures -25.00 million, giving a free cash flow of 546.00 million.
| Operating Cash Flow | 571.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 309.00M |
| Net Borrowing | 565.00M |
| Free Cash Flow | 546.00M |
| FCF Per Share | 33.08 |
Margins
Gross margin is 88.16%, with operating and profit margins of 30.22% and 23.55%.
| Gross Margin | 88.16% |
| Operating Margin | 30.22% |
| Pretax Margin | 28.69% |
| Profit Margin | 23.55% |
| EBITDA Margin | 39.34% |
| EBIT Margin | 30.22% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.71% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.32% |
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 4.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 4 |