Asahi Eito Holdings Statistics

Total Valuation

TYO:5341 has a market cap or net worth of JPY 2.13 billion. The enterprise value is 2.53 billion.

Market Cap	2.13B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:5341 has 5.86 million shares outstanding. The number of shares has increased by 23.33% in one year.

Current Share Class	5.86M
Shares Outstanding	5.86M
Shares Change (YoY)	+23.33%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	22.06%
Owned by Institutions (%)	9.88%
Float	4.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.99
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.68.

Current Ratio	2.79
Quick Ratio	1.78
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.50

Financial Efficiency

Return on equity (ROE) is -33.52% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-33.52%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-16.69%
Revenue Per Employee	27.86M
Profits Per Employee	-2.83M
Employee Count	143
Asset Turnover	1.49
Inventory Turnover	4.74

Taxes

In the past 12 months, TYO:5341 has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 1.17, so TYO:5341's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-5.17%
50-Day Moving Average	378.44
200-Day Moving Average	427.44
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	7,450

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:5341 had revenue of JPY 3.98 billion and -405.00 million in losses. Loss per share was -76.72.

Revenue	3.98B
Gross Profit	1.26B
Operating Income	-321.00M
Pretax Income	-370.00M
Net Income	-405.00M
EBITDA	-269.75M
EBIT	-321.00M
Loss Per Share	-76.72

Full Income Statement

Balance Sheet

The company has 374.00 million in cash and 736.00 million in debt, giving a net cash position of -362.00 million or -61.75 per share.

Cash & Cash Equivalents	374.00M
Total Debt	736.00M
Net Cash	-362.00M
Net Cash Per Share	-61.75
Equity (Book Value)	1.08B
Book Value Per Share	183.84
Working Capital	1.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of -8.06% and -10.17%.

Gross Margin	31.65%
Operating Margin	-8.06%
Pretax Margin	-9.29%
Profit Margin	-10.17%
EBITDA Margin	-6.77%
EBIT Margin	-8.06%
FCF Margin	n/a

Dividends & Yields

TYO:5341 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.33%
Shareholder Yield	-23.33%
Earnings Yield	-18.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	May 29, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5341 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	2