Japan · Delayed Price · Currency is JPY Asahi Concrete Works Statistics
Total Valuation
TYO:5268 has a market cap or net worth of JPY 8.28 billion. The enterprise value is 3.68 billion.
| Market Cap | 8.28B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5268 has 13.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 15.50% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 20.16.
| PE Ratio | 20.16 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.36.
| EV / Earnings | 8.96 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.63 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.76 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.17 |
| Interest Coverage | 111.00 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 38.21M |
| Profits Per Employee | 2.17M |
| Employee Count | 189 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, TYO:5268 has paid 189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.04, so TYO:5268's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 613.88 |
| 200-Day Moving Average | 629.56 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 7,280 |
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 7.22 billion and earned 411.00 million in profits. Earnings per share was 31.25.
| Revenue | 7.22B |
| Gross Profit | 1.52B |
| Operating Income | 555.00M |
| Pretax Income | 600.00M |
| Net Income | 411.00M |
| EBITDA | 787.00M |
| EBIT | 555.00M |
| Earnings Per Share (EPS) | 31.25 |
Balance Sheet
The company has 5.28 billion in cash and 677.00 million in debt, giving a net cash position of 4.60 billion or 350.02 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 677.00M |
| Net Cash | 4.60B |
| Net Cash Per Share | 350.02 |
| Equity (Book Value) | 12.13B |
| Book Value Per Share | 921.54 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 883.00 million and capital expenditures -304.00 million, giving a free cash flow of 579.00 million.
| Operating Cash Flow | 883.00M |
| Capital Expenditures | -304.00M |
| Free Cash Flow | 579.00M |
| FCF Per Share | 44.04 |
Margins
Gross margin is 21.09%, with operating and profit margins of 7.69% and 5.69%.
| Gross Margin | 21.09% |
| Operating Margin | 7.69% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.69% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 7.69% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.42% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.96% |
| FCF Yield | 6.99% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |