Japan · Delayed Price · Currency is JPY Asahi Printing Statistics
Total Valuation
Asahi Printing has a market cap or net worth of JPY 19.12 billion. The enterprise value is 31.66 billion.
| Market Cap | 19.12B |
| Enterprise Value | 31.66B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Printing has 21.13 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 10.53% |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -164.87.
| EV / Earnings | 22.99 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 18.36 |
| EV / FCF | -164.87 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.11 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -99.60 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 24.22M |
| Profits Per Employee | 744,324 |
| Employee Count | 1,850 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Asahi Printing has paid 665.00 million in taxes.
| Income Tax | 665.00M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is -0.07, so Asahi Printing's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 877.36 |
| 200-Day Moving Average | 883.32 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 39,310 |
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, Asahi Printing had revenue of JPY 44.80 billion and earned 1.38 billion in profits. Earnings per share was 64.87.
| Revenue | 44.80B |
| Gross Profit | 9.72B |
| Operating Income | 1.72B |
| Pretax Income | 2.08B |
| Net Income | 1.38B |
| EBITDA | 4.99B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 64.87 |
Balance Sheet
The company has 7.52 billion in cash and 19.12 billion in debt, with a net cash position of -11.60 billion or -549.13 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 19.12B |
| Net Cash | -11.60B |
| Net Cash Per Share | -549.13 |
| Equity (Book Value) | 35.30B |
| Book Value Per Share | 1,626.55 |
| Working Capital | 14.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -4.35 billion, giving a free cash flow of -192.00 million.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | -192.00M |
| FCF Per Share | -9.09 |
Margins
Gross margin is 21.71%, with operating and profit margins of 3.85% and 3.07%.
| Gross Margin | 21.71% |
| Operating Margin | 3.85% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.07% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.39% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 7.20% |
| FCF Yield | -1.00% |
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 December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Asahi Printing has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |