Auto Server Statistics

Total Valuation

Auto Server has a market cap or net worth of JPY 17.66 billion. The enterprise value is 6.93 billion.

Market Cap	17.66B
Enterprise Value	6.93B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Auto Server has 7.15 million shares outstanding. The number of shares has decreased by -98.81% in one year.

Current Share Class	7.15M
Shares Outstanding	7.15M
Shares Change (YoY)	-98.81%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	68.22%
Owned by Institutions (%)	5.35%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.48
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.55
EV / Sales	1.10
EV / EBITDA	2.54
EV / EBIT	2.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	0.19
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	135.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.80%
Revenue Per Employee	57.04M
Profits Per Employee	13.86M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Auto Server has paid 886.67 million in taxes.

Income Tax	886.67M
Effective Tax Rate	36.78%

Stock Price Statistics

The stock price has increased by +16.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.01%
50-Day Moving Average	2,503.08
200-Day Moving Average	2,031.75
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	22,420

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, Auto Server had revenue of JPY 6.27 billion and earned 1.52 billion in profits. Earnings per share was 201.57.

Revenue	6.27B
Gross Profit	4.52B
Operating Income	2.41B
Pretax Income	2.41B
Net Income	1.52B
EBITDA	2.72B
EBIT	2.41B
Earnings Per Share (EPS)	201.57

Full Income Statement

Balance Sheet

The company has 13.01 billion in cash and 2.27 billion in debt, giving a net cash position of 10.74 billion or 1,501.90 per share.

Cash & Cash Equivalents	13.01B
Total Debt	2.27B
Net Cash	10.74B
Net Cash Per Share	1,501.90
Equity (Book Value)	11.92B
Book Value Per Share	1,667.66
Working Capital	7.53B

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 72.04%, with operating and profit margins of 38.47% and 24.29%.

Gross Margin	72.04%
Operating Margin	38.47%
Pretax Margin	38.42%
Profit Margin	24.29%
EBITDA Margin	43.40%
EBIT Margin	38.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	66.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	98.81%
Shareholder Yield	101.33%
Earnings Yield	8.63%
FCF Yield	n/a

Dividend Details

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

Auto Server has an Altman Z-Score of 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	1