Japan · Delayed Price · Currency is JPY Asahipen Statistics
Total Valuation
Asahipen has a market cap or net worth of JPY 7.01 billion. The enterprise value is 9.17 billion.
| Market Cap | 7.01B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Asahipen has 3.71 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 3.71M |
| Shares Outstanding | 3.71M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 16.40% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 22.74.
| EV / Earnings | 11.27 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.92 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.62 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 14.96 |
| Interest Coverage | 17.48 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 50.53M |
| Profits Per Employee | 2.17M |
| Employee Count | 375 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Asahipen has paid 361.00 million in taxes.
| Income Tax | 361.00M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.20, so Asahipen's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 1,748.16 |
| 200-Day Moving Average | 1,729.76 |
| Relative Strength Index (RSI) | 90.26 |
| Average Volume (20 Days) | 5,705 |
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 18.95 billion and earned 813.00 million in profits. Earnings per share was 212.50.
| Revenue | 18.95B |
| Gross Profit | 6.04B |
| Operating Income | 839.00M |
| Pretax Income | 1.17B |
| Net Income | 813.00M |
| EBITDA | 1.34B |
| EBIT | 839.00M |
| Earnings Per Share (EPS) | 212.50 |
Balance Sheet
The company has 3.87 billion in cash and 6.03 billion in debt, with a net cash position of -2.16 billion or -582.06 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 6.03B |
| Net Cash | -2.16B |
| Net Cash Per Share | -582.06 |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 4,071.18 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -839.00 million, giving a free cash flow of 403.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -839.00M |
| Depreciation & Amortization | 497.25M |
| Net Borrowing | 1.21B |
| Free Cash Flow | 403.00M |
| FCF Per Share | 108.70 |
Margins
Gross margin is 31.87%, with operating and profit margins of 4.43% and 4.29%.
| Gross Margin | 31.87% |
| Operating Margin | 4.43% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.29% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.43% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 11.60% |
| FCF Yield | 5.75% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |