Japan · Delayed Price · Currency is JPY Auto Server Statistics
Total Valuation
Auto Server has a market cap or net worth of JPY 18.68 billion. The enterprise value is 7.33 billion.
| Market Cap | 18.68B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Auto Server has 7.24 million shares outstanding.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.77% |
| Owned by Institutions (%) | 3.79% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.26.
| EV / Earnings | 4.89 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.07 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.19 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.01 |
| Interest Coverage | 135.14 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 85.51%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 85.51% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 58.75M |
| Profits Per Employee | 13.62M |
| Employee Count | 110 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 707.38 |
Taxes
In the past 12 months, Auto Server has paid 892.98 million in taxes.
| Income Tax | 892.98M |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.87, so Auto Server's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 2,575.32 |
| 200-Day Moving Average | 2,512.72 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 3,725 |
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 6.46 billion and earned 1.50 billion in profits.
| Revenue | 6.46B |
| Gross Profit | 4.65B |
| Operating Income | 2.38B |
| Pretax Income | 2.39B |
| Net Income | 1.50B |
| EBITDA | 2.79B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.63 billion in cash and 2.27 billion in debt, with a net cash position of 11.36 billion or 1,567.65 per share.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | 2.27B |
| Net Cash | 11.36B |
| Net Cash Per Share | 1,567.65 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | n/a |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -487.23 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -487.23M |
| Depreciation & Amortization | 402.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.25B |
| FCF Per Share | 309.96 |
Margins
Gross margin is 71.97%, with operating and profit margins of 36.90% and 23.18%.
| Gross Margin | 71.97% |
| Operating Margin | 36.90% |
| Pretax Margin | 37.00% |
| Profit Margin | 23.18% |
| EBITDA Margin | 43.13% |
| EBIT Margin | 36.90% |
| FCF Margin | 34.75% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 8.02% |
| FCF Yield | 12.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |