Japan · Delayed Price · Currency is JPY Asahi Concrete Works Statistics
Total Valuation
TYO:5268 has a market cap or net worth of JPY 11.50 billion. The enterprise value is 7.49 billion.
| Market Cap | 11.50B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | +0.00% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 13.56% |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 25.32.
| PE Ratio | 25.32 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -166.41.
| EV / Earnings | 16.46 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.28 |
| EV / FCF | -166.41 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.51 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -13.96 |
| Interest Coverage | 76.25 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 40.40M |
| Profits Per Employee | 2.41M |
| Employee Count | 189 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, TYO:5268 has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is 0.21, so TYO:5268's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +44.05% |
| 50-Day Moving Average | 935.26 |
| 200-Day Moving Average | 948.83 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 11,095 |
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 7.64 billion and earned 455.00 million in profits. Earnings per share was 34.56.
| Revenue | 7.64B |
| Gross Profit | 1.63B |
| Operating Income | 610.00M |
| Pretax Income | 659.00M |
| Net Income | 455.00M |
| EBITDA | 859.00M |
| EBIT | 610.00M |
| Earnings Per Share (EPS) | 34.56 |
Balance Sheet
The company has 4.64 billion in cash and 628.00 million in debt, with a net cash position of 4.02 billion or 305.45 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 628.00M |
| Net Cash | 4.02B |
| Net Cash Per Share | 305.45 |
| Equity (Book Value) | 12.71B |
| Book Value Per Share | 965.08 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 388.00 million and capital expenditures -433.00 million, giving a free cash flow of -45.00 million.
| Operating Cash Flow | 388.00M |
| Capital Expenditures | -433.00M |
| Depreciation & Amortization | 249.00M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -45.00M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 21.31%, with operating and profit margins of 7.99% and 5.96%.
| Gross Margin | 21.31% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.63% |
| Profit Margin | 5.96% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.79% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.96% |
| FCF Yield | -0.39% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |