Asmarq Co., Ltd. (TYO:4197)

Asmarq Statistics

Total Valuation

Asmarq has a market cap or net worth of JPY 2.74 billion. The enterprise value is 1.63 billion.

Market Cap	2.74B
Enterprise Value	1.63B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Asmarq has 1.16 million shares outstanding.

Current Share Class	1.16M
Shares Outstanding	1.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	54.11%
Owned by Institutions (%)	2.17%
Float	445,600

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.74
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.44
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	7.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.

Current Ratio	2.18
Quick Ratio	2.04
Debt / Equity	0.03
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)	43.19%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	13.41M
Profits Per Employee	475,610
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Asmarq has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.30, so Asmarq's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.62%
50-Day Moving Average	2,360.80
200-Day Moving Average	2,400.90
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	860

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 4.40 billion and earned 156.00 million in profits. Earnings per share was 134.26.

Revenue	4.40B
Gross Profit	1.70B
Operating Income	220.00M
Pretax Income	230.00M
Net Income	156.00M
EBITDA	n/a
EBIT	220.00M
Earnings Per Share (EPS)	134.26

Balance Sheet

The company has 1.16 billion in cash and 45.00 million in debt, with a net cash position of 1.12 billion or 963.70 per share.

Cash & Cash Equivalents	1.16B
Total Debt	45.00M
Net Cash	1.12B
Net Cash Per Share	963.70
Equity (Book Value)	1.58B
Book Value Per Share	1,365.44
Working Capital	986.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.64%, with operating and profit margins of 5.00% and 3.55%.

Gross Margin	38.64%
Operating Margin	5.00%
Pretax Margin	5.23%
Profit Margin	3.55%
EBITDA Margin	n/a
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	78.00
Dividend Yield	3.29%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	5.69%
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 4.88 and a Piotroski F-Score of 1.

Altman Z-Score	4.88
Piotroski F-Score	1