Japan · Delayed Price · Currency is JPY Asahi Eito Holdings Statistics
Total Valuation
TYO:5341 has a market cap or net worth of JPY 2.00 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was 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 20.37% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | +20.37% |
| Shares Change (QoQ) | +3.39% |
| 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 | 0.48 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.54 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.72 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.37 |
| Interest Coverage | -54.50 |
Financial Efficiency
Return on equity (ROE) is -35.84% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -35.84% |
| Return on Assets (ROA) | -7.74% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | -17.37% |
| Revenue Per Employee | 29.07M |
| Profits Per Employee | -2.97M |
| Employee Count | 143 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, TYO:5341 has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 1.15, so TYO:5341's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 365.54 |
| 200-Day Moving Average | 415.74 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 6,555 |
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 4.16 billion and -425.00 million in losses. Loss per share was -77.45.
| Revenue | 4.16B |
| Gross Profit | 1.28B |
| Operating Income | -327.00M |
| Pretax Income | -399.00M |
| Net Income | -425.00M |
| EBITDA | -280.00M |
| EBIT | -327.00M |
| Loss Per Share | -77.45 |
Balance Sheet
The company has 475.00 million in cash and 717.00 million in debt, giving a net cash position of -242.00 million or -41.28 per share.
| Cash & Cash Equivalents | 475.00M |
| Total Debt | 717.00M |
| Net Cash | -242.00M |
| Net Cash Per Share | -41.28 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 175.85 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -253.00 million and capital expenditures -49.00 million, giving a free cash flow of -302.00 million.
| Operating Cash Flow | -253.00M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | -302.00M |
| FCF Per Share | -51.51 |
Margins
Gross margin is 30.79%, with operating and profit margins of -7.87% and -10.22%.
| Gross Margin | 30.79% |
| Operating Margin | -7.87% |
| Pretax Margin | -9.60% |
| Profit Margin | -10.22% |
| EBITDA Margin | -6.74% |
| EBIT Margin | -7.87% |
| 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 | -20.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.26% |
| FCF Yield | -15.11% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |