Japan · Delayed Price · Currency is JPY Asahipen Statistics
Total Valuation
Asahipen has a market cap or net worth of JPY 6.82 billion. The enterprise value is 9.23 billion.
| Market Cap | 6.82B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Asahipen has 3.71 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 3.71M |
| Shares Outstanding | 3.71M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 16.40% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.39 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.47 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 55.99M |
| Profits Per Employee | 1.99M |
| Employee Count | 375 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Asahipen has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.24, so Asahipen's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 1,857.38 |
| 200-Day Moving Average | 1,761.28 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 2,150 |
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 21.00 billion and earned 745.00 million in profits. Earnings per share was 199.19.
| Revenue | 21.00B |
| Gross Profit | 6.65B |
| Operating Income | 897.00M |
| Pretax Income | 1.06B |
| Net Income | 745.00M |
| EBITDA | 1.41B |
| EBIT | 897.00M |
| Earnings Per Share (EPS) | 199.19 |
Balance Sheet
The company has 3.59 billion in cash and 6.00 billion in debt, with a net cash position of -2.41 billion or -650.30 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 6.00B |
| Net Cash | -2.41B |
| Net Cash Per Share | -650.30 |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 4,195.02 |
| Working Capital | 3.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 517.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.66%, with operating and profit margins of 4.27% and 3.55%.
| Gross Margin | 31.66% |
| Operating Margin | 4.27% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.94% |
| FCF Payout Ratio | 64.40% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 10.83% |
| 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 | |
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| Graham Formula Value | |
| Graham Formula 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |