Asahi Rubber Inc. (TYO:5162)

Asahi Rubber Statistics

Total Valuation

Asahi Rubber has a market cap or net worth of JPY 3.26 billion. The enterprise value is 3.16 billion.

Market Cap	3.26B
Enterprise Value	3.16B

Important Dates

The last earnings date was 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 decreased by -0.24% in one year.

Current Share Class	4.56M
Shares Outstanding	4.56M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	10.54%
Float	2.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.55
PS Ratio	0.42
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.94
EV / Sales	0.40
EV / EBITDA	4.04
EV / EBIT	15.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.

Current Ratio	1.95
Quick Ratio	1.50
Debt / Equity	0.55
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	15.51M
Profits Per Employee	-53,360
Employee Count	506
Asset Turnover	0.79
Inventory Turnover	5.15

Taxes

Income Tax	-15.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.08, so Asahi Rubber's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+30.95%
50-Day Moving Average	685.20
200-Day Moving Average	637.67
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	8,130

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 7.85 billion and -27.00 million in losses. Loss per share was -5.93.

Revenue	7.85B
Gross Profit	1.84B
Operating Income	208.00M
Pretax Income	-42.00M
Net Income	-27.00M
EBITDA	781.00M
EBIT	208.00M
Loss Per Share	-5.93

Balance Sheet

The company has 2.77 billion in cash and 2.66 billion in debt, with a net cash position of 105.00 million or 23.01 per share.

Cash & Cash Equivalents	2.77B
Total Debt	2.66B
Net Cash	105.00M
Net Cash Per Share	23.01
Equity (Book Value)	4.86B
Book Value Per Share	1,075.87
Working Capital	2.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.49%, with operating and profit margins of 2.65% and -0.34%.

Gross Margin	23.49%
Operating Margin	2.65%
Pretax Margin	-0.54%
Profit Margin	-0.34%
EBITDA Margin	9.95%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	20.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	3.03%
Earnings Yield	-0.83%
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	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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3