Japan · Delayed Price · Currency is JPY Asahi Concrete Works Statistics
Total Valuation
TYO:5268 has a market cap or net worth of JPY 12.99 billion. The enterprise value is 8.73 billion.
| Market Cap | 12.99B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5268 has 13.15 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 12.56% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 55.34.
| PE Ratio | 55.34 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.15 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 28.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.24 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 43.14 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 1.24M |
| Employee Count | 189 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TYO:5268 has paid 111.00 million in taxes.
| Income Tax | 111.00M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +63.31% in the last 52 weeks. The beta is 0.10, so TYO:5268's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +63.31% |
| 50-Day Moving Average | 1,055.64 |
| 200-Day Moving Average | 831.82 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 30,325 |
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, TYO:5268 had revenue of JPY 7.07 billion and earned 235.00 million in profits. Earnings per share was 17.85.
| Revenue | 7.07B |
| Gross Profit | 1.29B |
| Operating Income | 302.00M |
| Pretax Income | 346.00M |
| Net Income | 235.00M |
| EBITDA | 531.00M |
| EBIT | 302.00M |
| Earnings Per Share (EPS) | 17.85 |
Balance Sheet
The company has 4.93 billion in cash and 670.00 million in debt, with a net cash position of 4.26 billion or 323.93 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 670.00M |
| Net Cash | 4.26B |
| Net Cash Per Share | 323.93 |
| Equity (Book Value) | 13.42B |
| Book Value Per Share | 1,019.09 |
| Working Capital | 6.77B |
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 18.20%, with operating and profit margins of 4.27% and 3.33%.
| Gross Margin | 18.20% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.33% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.81% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:5268 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 2 |