Japan · Delayed Price · Currency is JPY Asahipen Statistics
Total Valuation
Asahipen has a market cap or net worth of JPY 6.31 billion. The enterprise value is 8.28 billion.
| Market Cap | 6.31B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahipen has 3.71 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 3.71M |
| Shares Outstanding | 3.71M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 11.65% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 20.54.
| EV / Earnings | 11.39 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 13.08 |
| EV / FCF | 20.54 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.78 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 15.52 |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 66.49M |
| Profits Per Employee | 2.87M |
| Employee Count | 253 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Asahipen has paid 290.00 million in taxes.
| Income Tax | 290.00M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -1.68% 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 | -1.68% |
| 50-Day Moving Average | 1,717.98 |
| 200-Day Moving Average | 1,726.78 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 1,145 |
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 16.82 billion and earned 727.00 million in profits. Earnings per share was 187.85.
| Revenue | 16.82B |
| Gross Profit | 5.39B |
| Operating Income | 633.00M |
| Pretax Income | 1.02B |
| Net Income | 727.00M |
| EBITDA | 1.13B |
| EBIT | 633.00M |
| Earnings Per Share (EPS) | 187.85 |
Balance Sheet
The company has 4.28 billion in cash and 6.25 billion in debt, with a net cash position of -1.97 billion or -531.86 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 6.25B |
| Net Cash | -1.97B |
| Net Cash Per Share | -531.86 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 4,043.41 |
| Working Capital | 5.33B |
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 | 496.00M |
| Net Borrowing | 1.21B |
| Free Cash Flow | 403.00M |
| FCF Per Share | 108.69 |
Margins
Gross margin is 32.03%, with operating and profit margins of 3.76% and 4.32%.
| Gross Margin | 32.03% |
| Operating Margin | 3.76% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.32% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.76% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.05% |
| Buyback Yield | -5.08% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 11.53% |
| FCF Yield | 6.39% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |