Asmarq Co., Ltd. (TYO:4197)

Asmarq Statistics

Total Valuation

Asmarq has a market cap or net worth of JPY 2.68 billion. The enterprise value is 1.27 billion.

Market Cap	2.68B
Enterprise Value	1.27B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Asmarq has 1.14 million shares outstanding.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	54.89%
Owned by Institutions (%)	7.19%
Float	439,100

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.68
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.36
EV / Sales	0.29
EV / EBITDA	3.75
EV / EBIT	4.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37

Current Ratio	2.37
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	106.90%
Return on Capital Employed (ROCE)	16.65%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	14.43M
Profits Per Employee	650,327
Employee Count	306
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Asmarq has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.35, so Asmarq's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.98%
50-Day Moving Average	2,385.26
200-Day Moving Average	2,415.97
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	4,240

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, Asmarq had revenue of JPY 4.42 billion and earned 199.00 million in profits. Earnings per share was 171.37.

Revenue	4.42B
Gross Profit	1.75B
Operating Income	281.00M
Pretax Income	289.00M
Net Income	199.00M
EBITDA	338.00M
EBIT	281.00M
Earnings Per Share (EPS)	171.37

Balance Sheet

The company has 1.41 billion in cash and n/a in debt, with a net cash position of 1.41 billion or 1,237.17 per share.

Cash & Cash Equivalents	1.41B
Total Debt	n/a
Net Cash	1.41B
Net Cash Per Share	1,237.17
Equity (Book Value)	1.59B
Book Value Per Share	1,378.76
Working Capital	1.15B

Cash Flow

Operating Cash Flow	285.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.67%, with operating and profit margins of 6.36% and 4.51%.

Gross Margin	39.67%
Operating Margin	6.36%
Pretax Margin	6.54%
Profit Margin	4.51%
EBITDA Margin	7.65%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	77.00
Dividend Yield	3.28%
Dividend Growth (YoY)	6.94%
Years of Dividend Growth	2
Payout Ratio	44.22%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	7.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asmarq has an Altman Z-Score of 5.14 and a Piotroski F-Score of 3.

Altman Z-Score	5.14
Piotroski F-Score	3