Japan · Delayed Price · Currency is JPY Asteria Statistics
Total Valuation
Asteria has a market cap or net worth of JPY 19.58 billion. The enterprise value is 17.20 billion.
| Market Cap | 19.58B |
| Enterprise Value | 17.20B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asteria has 16.99 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 16.99M |
| Shares Outstanding | 16.99M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 18.74% |
| Owned by Institutions (%) | -2.61% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 35.87 |
| P/OCF Ratio | 34.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 31.51.
| EV / Earnings | 7.49 |
| EV / Sales | 5.00 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.25 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.54 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.15 |
| Interest Coverage | 118.99 |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 35.38%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 16.21% |
| Return on Invested Capital (ROIC) | 35.38% |
| Return on Capital Employed (ROCE) | 24.05% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 23.74M |
| Profits Per Employee | 15.85M |
| Employee Count | 145 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asteria has paid 626.82 million in taxes.
| Income Tax | 626.82M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +84.34% in the last 52 weeks. The beta is 1.03, so Asteria's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +84.34% |
| 50-Day Moving Average | 1,215.34 |
| 200-Day Moving Average | 1,329.59 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 369,950 |
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 3.44 billion and earned 2.30 billion in profits. Earnings per share was 138.07.
| Revenue | 3.44B |
| Gross Profit | 3.01B |
| Operating Income | 2.74B |
| Pretax Income | 3.16B |
| Net Income | 2.30B |
| EBITDA | 3.07B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 138.07 |
Balance Sheet
The company has 3.40 billion in cash and 630.00 million in debt, with a net cash position of 2.77 billion or 162.83 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 630.00M |
| Net Cash | 2.77B |
| Net Cash Per Share | 162.83 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 557.14 |
| Working Capital | 2.61B |
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 | 327.78M |
| Net Borrowing | 565.00M |
| Free Cash Flow | 546.00M |
| FCF Per Share | 32.14 |
Margins
Gross margin is 87.44%, with operating and profit margins of 79.67% and 66.75%.
| Gross Margin | 87.44% |
| Operating Margin | 79.67% |
| Pretax Margin | 91.93% |
| Profit Margin | 66.75% |
| EBITDA Margin | 89.19% |
| EBIT Margin | 79.67% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 11.73% |
| FCF Yield | 2.79% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |