Japan · Delayed Price · Currency is JPY Asahi Concrete Works Statistics
Total Valuation
TYO:5268 has a market cap or net worth of JPY 14.16 billion. The enterprise value is 9.50 billion.
| Market Cap | 14.16B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is 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 0.09% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 12.50% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 66.86.
| PE Ratio | 66.86 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 21.53.
| EV / Earnings | 44.79 |
| EV / Sales | 1.38 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 34.28 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.53 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.52 |
| Interest Coverage | 39.57 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 36.52M |
| Profits Per Employee | 1.12M |
| Employee Count | 189 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TYO:5268 has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has increased by +93.50% in the last 52 weeks. The beta is 0.15, so TYO:5268's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +93.50% |
| 50-Day Moving Average | 1,044.58 |
| 200-Day Moving Average | 803.72 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 36,870 |
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 6.90 billion and earned 212.00 million in profits. Earnings per share was 16.11.
| Revenue | 6.90B |
| Gross Profit | 1.24B |
| Operating Income | 277.00M |
| Pretax Income | 317.00M |
| Net Income | 212.00M |
| EBITDA | 496.00M |
| EBIT | 277.00M |
| Earnings Per Share (EPS) | 16.11 |
Balance Sheet
The company has 5.33 billion in cash and 670.00 million in debt, with a net cash position of 4.66 billion or 354.74 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 670.00M |
| Net Cash | 4.66B |
| Net Cash Per Share | 354.74 |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 1,066.26 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 704.00 million and capital expenditures -263.00 million, giving a free cash flow of 441.00 million.
| Operating Cash Flow | 704.00M |
| Capital Expenditures | -263.00M |
| Free Cash Flow | 441.00M |
| FCF Per Share | 33.54 |
Margins
Gross margin is 18.01%, with operating and profit margins of 4.01% and 3.07%.
| Gross Margin | 18.01% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.01% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.11% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |