Japan
· Delayed Price · Currency is JPY Asahi Concrete Works Statistics
Total Valuation
TYO:5268 has a market cap or net worth of JPY 7.81 billion. The enterprise value is 3.76 billion.
| Market Cap | 7.81B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5268 has 13.15 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 15.50% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.56 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.31 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 161.25 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.08% |
| Revenue Per Employee | 36.93M |
| Profits Per Employee | 2.56M |
| Employee Count | 194 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.08, so TYO:5268's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 630.46 |
| 200-Day Moving Average | 665.74 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 9,530 |
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 7.17 billion and earned 497.00 million in profits. Earnings per share was 37.79.
| Revenue | 7.17B |
| Gross Profit | 1.59B |
| Operating Income | 645.00M |
| Pretax Income | 721.00M |
| Net Income | 497.00M |
| EBITDA | 881.00M |
| EBIT | 645.00M |
| Earnings Per Share (EPS) | 37.79 |
Balance Sheet
The company has 4.72 billion in cash and 670.00 million in debt, giving a net cash position of 4.05 billion or 308.27 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 670.00M |
| Net Cash | 4.05B |
| Net Cash Per Share | 308.27 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 879.07 |
| Working Capital | 6.64B |
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 22.23%, with operating and profit margins of 9.00% and 6.94%.
| Gross Margin | 22.23% |
| Operating Margin | 9.00% |
| Pretax Margin | 10.06% |
| Profit Margin | 6.94% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 6.36% |
| FCF Yield | n/a |
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 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |