Japan · Delayed Price · Currency is JPY Asahi Rubber Statistics
Total Valuation
Asahi Rubber has a market cap or net worth of JPY 3.15 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Rubber has 4.56 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.56M |
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 10.54% |
| Float | 2.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.07 |
| PS Ratio | 0.40 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -58.57.
| EV / Earnings | -50.89 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 17.84 |
| EV / FCF | -58.57 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.81 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -41.32 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 15.47M |
| Profits Per Employee | -120,553 |
| Employee Count | 506 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 0.06, so Asahi Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 679.34 |
| 200-Day Moving Average | 627.88 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 3,490 |
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, Asahi Rubber had revenue of JPY 7.83 billion and -61.00 million in losses. Loss per share was -13.37.
| Revenue | 7.83B |
| Gross Profit | 1.83B |
| Operating Income | 174.00M |
| Pretax Income | -81.00M |
| Net Income | -61.00M |
| EBITDA | 682.00M |
| EBIT | 174.00M |
| Loss Per Share | -13.37 |
Balance Sheet
The company has 2.23 billion in cash and 2.19 billion in debt, with a net cash position of 44.00 million or 9.64 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 2.19B |
| Net Cash | 44.00M |
| Net Cash Per Share | 9.64 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 1,059.20 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 779.00 million and capital expenditures -832.00 million, giving a free cash flow of -53.00 million.
| Operating Cash Flow | 779.00M |
| Capital Expenditures | -832.00M |
| Free Cash Flow | -53.00M |
| FCF Per Share | -11.62 |
Margins
Gross margin is 23.35%, with operating and profit margins of 2.22% and -0.78%.
| Gross Margin | 23.35% |
| Operating Margin | 2.22% |
| Pretax Margin | -1.03% |
| Profit Margin | -0.78% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.83% |
| Earnings Yield | -1.94% |
| FCF Yield | -1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 26, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Asahi Rubber has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |