Japan · Delayed Price · Currency is JPY Asahi Printing Statistics
Total Valuation
Asahi Printing has a market cap or net worth of JPY 18.27 billion. The enterprise value is 32.68 billion.
| Market Cap | 18.27B |
| Enterprise Value | 32.68B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Printing has 21.13 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 10.50% |
| Float | 10.34M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 54.07 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 96.68.
| EV / Earnings | 20.53 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 20.11 |
| EV / FCF | 96.68 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.85 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 59.86 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 24.13M |
| Profits Per Employee | 860,541 |
| Employee Count | 1,850 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, Asahi Printing has paid 576.00 million in taxes.
| Income Tax | 576.00M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is -0.02, so Asahi Printing's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 877.74 |
| 200-Day Moving Average | 888.00 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 14,350 |
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 44.64 billion and earned 1.59 billion in profits. Earnings per share was 75.74.
| Revenue | 44.64B |
| Gross Profit | 9.73B |
| Operating Income | 1.60B |
| Pretax Income | 2.22B |
| Net Income | 1.59B |
| EBITDA | 4.80B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 75.74 |
Balance Sheet
The company has 6.93 billion in cash and 20.23 billion in debt, with a net cash position of -13.31 billion or -629.78 per share.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 20.23B |
| Net Cash | -13.31B |
| Net Cash Per Share | -629.78 |
| Equity (Book Value) | 36.73B |
| Book Value Per Share | 1,721.96 |
| Working Capital | 12.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -2.87 billion, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | -2.15B |
| Free Cash Flow | 338.00M |
| FCF Per Share | 16.00 |
Margins
Gross margin is 21.80%, with operating and profit margins of 3.58% and 3.57%.
| Gross Margin | 21.80% |
| Operating Margin | 3.58% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.57% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 3.58% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.57% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.71% |
| FCF Yield | 1.85% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |