Asahipen Corporation (TYO:4623)

Asahipen Statistics

Total Valuation

Asahipen has a market cap or net worth of JPY 6.81 billion. The enterprise value is 7.35 billion.

Market Cap	6.81B
Enterprise Value	7.35B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Asahipen has 3.91 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	15.55%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	0.47
EV / EBITDA	6.37
EV / EBIT	11.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.27.

Current Ratio	2.51
Quick Ratio	1.78
Debt / Equity	0.27
Debt / EBITDA	3.54
Debt / FCF	n/a
Interest Coverage	19.53

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	61.98M
Profits Per Employee	2.50M
Employee Count	253
Asset Turnover	0.69
Inventory Turnover	3.74

Taxes

In the past 12 months, Asahipen has paid 367.00 million in taxes.

Income Tax	367.00M
Effective Tax Rate	36.70%

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.19, so Asahipen's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.33%
50-Day Moving Average	1,735.02
200-Day Moving Average	1,726.22
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	1,525

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, Asahipen had revenue of JPY 15.68 billion and earned 633.00 million in profits. Earnings per share was 162.62.

Revenue	15.68B
Gross Profit	4.98B
Operating Income	664.00M
Pretax Income	1.00B
Net Income	633.00M
EBITDA	1.15B
EBIT	664.00M
Earnings Per Share (EPS)	162.62

Balance Sheet

The company has 3.53 billion in cash and 4.08 billion in debt, with a net cash position of -541.00 million or -138.41 per share.

Cash & Cash Equivalents	3.53B
Total Debt	4.08B
Net Cash	-541.00M
Net Cash Per Share	-138.41
Equity (Book Value)	15.17B
Book Value Per Share	3,881.60
Working Capital	6.08B

Cash Flow

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

Margins

Gross margin is 31.78%, with operating and profit margins of 4.23% and 4.04%.

Gross Margin	31.78%
Operating Margin	4.23%
Pretax Margin	6.38%
Profit Margin	4.04%
EBITDA Margin	7.35%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	60.00
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.39%
Shareholder Yield	-4.98%
Earnings Yield	9.30%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Asahipen has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5