Japan · Delayed Price · Currency is JPY Asahi Eito Holdings Statistics
Total Valuation
TYO:5341 has a market cap or net worth of JPY 1.59 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5341 has 7.25 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 7.25M |
| Shares Outstanding | 7.25M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | 11.44% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.16 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.70 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.39 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -34.13 |
Financial Efficiency
Return on equity (ROE) is -30.01% and return on invested capital (ROIC) is -21.94%.
| Return on Equity (ROE) | -30.01% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -21.94% |
| Return on Capital Employed (ROCE) | -14.80% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 30.32M |
| Profits Per Employee | -2.38M |
| Employee Count | 143 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, TYO:5341 has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.42% in the last 52 weeks. The beta is 0.94, so TYO:5341's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -49.42% |
| 50-Day Moving Average | 262.24 |
| 200-Day Moving Average | 336.31 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 193,255 |
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 4.34 billion and -340.00 million in losses. Loss per share was -57.26.
| Revenue | 4.34B |
| Gross Profit | 1.34B |
| Operating Income | -273.00M |
| Pretax Income | -291.00M |
| Net Income | -340.00M |
| EBITDA | -226.00M |
| EBIT | -273.00M |
| Loss Per Share | -57.26 |
Balance Sheet
The company has 525.00 million in cash and 685.00 million in debt, with a net cash position of -160.00 million or -22.08 per share.
| Cash & Cash Equivalents | 525.00M |
| Total Debt | 685.00M |
| Net Cash | -160.00M |
| Net Cash Per Share | -22.08 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 157.75 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -100.00 million and capital expenditures -50.00 million, giving a free cash flow of -150.00 million.
| Operating Cash Flow | -100.00M |
| Capital Expenditures | -50.00M |
| Free Cash Flow | -150.00M |
| FCF Per Share | -20.70 |
Margins
Gross margin is 30.83%, with operating and profit margins of -6.30% and -7.84%.
| Gross Margin | 30.83% |
| Operating Margin | -6.30% |
| Pretax Margin | -6.71% |
| Profit Margin | -7.84% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -6.30% |
| 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 | -18.08% |
| Shareholder Yield | -18.08% |
| Earnings Yield | -21.42% |
| FCF Yield | -9.45% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |