Japan · Delayed Price · Currency is JPY Asmarq Statistics
Total Valuation
Asmarq has a market cap or net worth of JPY 2.80 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.80B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 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) | -1.30% |
| Owned by Insiders (%) | 54.64% |
| Owned by Institutions (%) | 0.87% |
| Float | 439,400 |
Valuation Ratios
The trailing PE ratio is 73.75.
| PE Ratio | 73.75 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.24 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.72 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.21 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | 34.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 13.66M |
| Profits Per Employee | 115,854 |
| Employee Count | 328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asmarq has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.28, so Asmarq's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.62% |
| 50-Day Moving Average | 2,397.34 |
| 200-Day Moving Average | 2,345.95 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 2,485 |
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 4.48 billion and earned 38.00 million in profits. Earnings per share was 32.84.
| Revenue | 4.48B |
| Gross Profit | 1.69B |
| Operating Income | 68.00M |
| Pretax Income | 76.00M |
| Net Income | 38.00M |
| EBITDA | n/a |
| EBIT | 68.00M |
| Earnings Per Share (EPS) | 32.84 |
Balance Sheet
The company has 1.33 billion in cash and 206.00 million in debt, with a net cash position of 1.12 billion or 968.89 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 206.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 968.89 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1,302.69 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 276.00 million and capital expenditures -6.00 million, giving a free cash flow of 270.00 million.
| Operating Cash Flow | 276.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 142.00M |
| Free Cash Flow | 270.00M |
| FCF Per Share | 233.36 |
Margins
Gross margin is 37.71%, with operating and profit margins of 1.52% and 0.85%.
| Gross Margin | 37.71% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.85% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.52% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 237.51% |
| FCF Payout Ratio | 33.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 1.36% |
| FCF Yield | 9.64% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 3 |