Asahi Printing Co.,Ltd. (TYO:3951)
Japan flag Japan · Delayed Price · Currency is JPY
890.00
-2.00 (-0.22%)
Feb 16, 2026, 3:30 PM JST

Asahi Printing Statistics

Total Valuation

Asahi Printing has a market cap or net worth of JPY 18.80 billion. The enterprise value is 32.94 billion.

Market Cap18.80B
Enterprise Value 32.94B

Important Dates

The last earnings date was 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 -0.68% in one year.

Current Share Class 21.13M
Shares Outstanding 21.13M
Shares Change (YoY) -0.68%
Shares Change (QoQ) -1.14%
Owned by Insiders (%) 16.09%
Owned by Institutions (%) 10.55%
Float 10.34M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio 13.31
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.53
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.28
EV / Sales 0.74
EV / EBITDA 6.43
EV / EBIT 20.05
EV / FCF n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.56.

Current Ratio 2.07
Quick Ratio 1.67
Debt / Equity 0.56
Debt / EBITDA 3.88
Debt / FCF n/a
Interest Coverage 8.34

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE) 4.20%
Return on Assets (ROA) 1.48%
Return on Invested Capital (ROIC) 2.35%
Return on Capital Employed (ROCE) 2.99%
Weighted Average Cost of Capital (WACC) 2.24%
Revenue Per Employee 23.92M
Profits Per Employee 764,865
Employee Count1,850
Asset Turnover 0.64
Inventory Turnover 9.15

Taxes

In the past 12 months, Asahi Printing has paid 693.00 million in taxes.

Income Tax 693.00M
Effective Tax Rate 31.98%

Stock Price Statistics

The stock price has decreased by -2.41% in the last 52 weeks. The beta is -0.06, so Asahi Printing's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -2.41%
50-Day Moving Average 886.74
200-Day Moving Average 885.46
Relative Strength Index (RSI) 44.71
Average Volume (20 Days) 19,565

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 44.24 billion and earned 1.42 billion in profits. Earnings per share was 66.89.

Revenue44.24B
Gross Profit 9.71B
Operating Income 1.64B
Pretax Income 2.17B
Net Income 1.42B
EBITDA 5.12B
EBIT 1.64B
Earnings Per Share (EPS) 66.89
Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 19.86 billion in debt, with a net cash position of -13.16 billion or -623.11 per share.

Cash & Cash Equivalents 6.70B
Total Debt 19.86B
Net Cash -13.16B
Net Cash Per Share -623.11
Equity (Book Value) 35.24B
Book Value Per Share 1,635.26
Working Capital 13.68B
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 21.95%, with operating and profit margins of 3.71% and 3.20%.

Gross Margin 21.95%
Operating Margin 3.71%
Pretax Margin 4.90%
Profit Margin 3.20%
EBITDA Margin 11.57%
EBIT Margin 3.71%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share 38.00
Dividend Yield 4.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 56.81%
Buyback Yield 0.68%
Shareholder Yield 4.94%
Earnings Yield 7.53%
FCF Yield n/a
Dividend Details

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 5