Japan · Delayed Price · Currency is JPY Asahi Concrete Works Statistics
Total Valuation
TYO:5268 has a market cap or net worth of JPY 11.03 billion. The enterprise value is 6.83 billion.
| Market Cap | 11.03B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5268 has 13.15 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 11.38% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.33 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -13.78 |
| Interest Coverage | 104.63 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 41.03M |
| Profits Per Employee | 3.34M |
| Employee Count | 188 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TYO:5268 has paid 286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +14.46% 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 | +14.46% |
| 50-Day Moving Average | 836.42 |
| 200-Day Moving Average | 939.80 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 5,615 |
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 7.71 billion and earned 627.00 million in profits. Earnings per share was 47.61.
| Revenue | 7.71B |
| Gross Profit | 1.86B |
| Operating Income | 837.00M |
| Pretax Income | 913.00M |
| Net Income | 627.00M |
| EBITDA | 1.09B |
| EBIT | 837.00M |
| Earnings Per Share (EPS) | 47.61 |
Balance Sheet
The company has 4.82 billion in cash and 620.00 million in debt, with a net cash position of 4.20 billion or 319.29 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 620.00M |
| Net Cash | 4.20B |
| Net Cash Per Share | 319.29 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 972.95 |
| Working Capital | 5.91B |
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 | 253.25M |
| Net Borrowing | -50.00M |
| Free Cash Flow | -45.00M |
| FCF Per Share | -3.42 |
Margins
Gross margin is 24.05%, with operating and profit margins of 10.85% and 8.13%.
| Gross Margin | 24.05% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.13% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 5.68% |
| FCF Yield | -0.41% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |