Japan · Delayed Price · Currency is JPY Asahipen Statistics
Total Valuation
Asahipen has a market cap or net worth of JPY 6.80 billion. The enterprise value is 7.25 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.25B |
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 10.83% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 15.55% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -10.82.
| EV / Earnings | 11.27 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 10.59 |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.57 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -6.24 |
| Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 63.49M |
| Profits Per Employee | 2.54M |
| Employee Count | 253 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Asahipen has paid 380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has decreased by -1.92% 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 | -1.92% |
| 50-Day Moving Average | 1,724.14 |
| 200-Day Moving Average | 1,724.48 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 1,295 |
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 16.06 billion and earned 643.00 million in profits. Earnings per share was 165.27.
| Revenue | 16.06B |
| Gross Profit | 5.05B |
| Operating Income | 684.00M |
| Pretax Income | 1.02B |
| Net Income | 643.00M |
| EBITDA | 1.16B |
| EBIT | 684.00M |
| Earnings Per Share (EPS) | 165.27 |
Balance Sheet
The company has 3.73 billion in cash and 4.18 billion in debt, with a net cash position of -449.00 million or -114.87 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 4.18B |
| Net Cash | -449.00M |
| Net Cash Per Share | -114.87 |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 3,803.54 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 994.00 million and capital expenditures -1.66 billion, giving a free cash flow of -670.00 million.
| Operating Cash Flow | 994.00M |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -670.00M |
| FCF Per Share | -171.41 |
Margins
Gross margin is 31.41%, with operating and profit margins of 4.26% and 4.00%.
| Gross Margin | 31.41% |
| Operating Margin | 4.26% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.00% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.21% |
| Buyback Yield | -10.83% |
| Shareholder Yield | -7.36% |
| Earnings Yield | 9.46% |
| FCF Yield | -9.86% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |