Auto Server Co., Ltd. (TYO:5589)

Auto Server Statistics

Total Valuation

Auto Server has a market cap or net worth of JPY 18.82 billion. The enterprise value is 7.96 billion.

Market Cap	18.82B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Auto Server has 7.20 million shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	67.76%
Owned by Institutions (%)	4.68%
Float	1.46M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.48
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.41
EV / Sales	1.25
EV / EBITDA	3.05
EV / EBIT	3.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.18.

Current Ratio	2.05
Quick Ratio	2.05
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	131.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	101.16%
Return on Capital Employed (ROCE)	17.98%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	58.02M
Profits Per Employee	13.39M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Auto Server has paid 869.19 million in taxes.

Income Tax	869.19M
Effective Tax Rate	37.12%

Stock Price Statistics

The stock price has increased by +51.16% in the last 52 weeks. The beta is 0.95, so Auto Server's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+51.16%
50-Day Moving Average	2,533.84
200-Day Moving Average	2,473.54
Relative Strength Index (RSI)	76.18
Average Volume (20 Days)	3,595

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 6.38 billion and earned 1.47 billion in profits. Earnings per share was 194.07.

Revenue	6.38B
Gross Profit	4.53B
Operating Income	2.34B
Pretax Income	2.34B
Net Income	1.47B
EBITDA	2.61B
EBIT	2.34B
Earnings Per Share (EPS)	194.07

Balance Sheet

The company has 13.13 billion in cash and 2.27 billion in debt, with a net cash position of 10.86 billion or 1,508.87 per share.

Cash & Cash Equivalents	13.13B
Total Debt	2.27B
Net Cash	10.86B
Net Cash Per Share	1,508.87
Equity (Book Value)	12.68B
Book Value Per Share	1,761.91
Working Capital	8.44B

Cash Flow

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

Margins

Gross margin is 71.04%, with operating and profit margins of 36.59% and 23.07%.

Gross Margin	71.04%
Operating Margin	36.59%
Pretax Margin	36.69%
Profit Margin	23.07%
EBITDA Margin	40.90%
EBIT Margin	36.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	66.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.01%
Buyback Yield	-5.83%
Shareholder Yield	-3.28%
Earnings Yield	7.82%
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
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 2.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	1