Japan · Delayed Price · Currency is JPY Asahi Rubber Statistics
Total Valuation
Asahi Rubber has a market cap or net worth of JPY 3.57 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Rubber has 4.49 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 10.18% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 22.83 and the forward PE ratio is 40.78.
| PE Ratio | 22.83 |
| Forward PE | 40.78 |
| PS Ratio | 0.45 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 38.83 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 38.86.
| EV / Earnings | 22.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 18.06 |
| EV / FCF | 38.86 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.03 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 25.07 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | 293,680 |
| Employee Count | 538 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Asahi Rubber has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.02, so Asahi Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +28.80% |
| 50-Day Moving Average | 739.20 |
| 200-Day Moving Average | 715.64 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 7,950 |
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 earned 158.00 million in profits. Earnings per share was 34.87.
| Revenue | 7.85B |
| Gross Profit | 1.86B |
| Operating Income | 198.00M |
| Pretax Income | 210.00M |
| Net Income | 158.00M |
| EBITDA | 692.00M |
| EBIT | 198.00M |
| Earnings Per Share (EPS) | 34.87 |
Balance Sheet
The company has 2.30 billion in cash and 2.31 billion in debt, with a net cash position of -3.00 million or -0.67 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 2.31B |
| Net Cash | -3.00M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 1,119.51 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 835.00 million and capital expenditures -743.00 million, giving a free cash flow of 92.00 million.
| Operating Cash Flow | 835.00M |
| Capital Expenditures | -743.00M |
| Depreciation & Amortization | 494.00M |
| Net Borrowing | 369.00M |
| Free Cash Flow | 92.00M |
| FCF Per Share | 20.50 |
Margins
Gross margin is 23.62%, with operating and profit margins of 2.52% and 2.01%.
| Gross Margin | 23.62% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.01% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 2.52% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.23% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.58% |
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, 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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |