Japan · Delayed Price · Currency is JPY Asaka Riken Statistics
Total Valuation
Asaka Riken has a market cap or net worth of JPY 20.21 billion. The enterprise value is 21.57 billion.
| Market Cap | 20.21B |
| Enterprise Value | 21.57B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asaka Riken has 5.03 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 8.86% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 67.31.
| PE Ratio | 67.31 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.83, with an EV/FCF ratio of -19.06.
| EV / Earnings | 71.90 |
| EV / Sales | 2.48 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 43.84 |
| EV / FCF | -19.06 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -4.87 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 44.77M |
| Profits Per Employee | 1.55M |
| Employee Count | 194 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Asaka Riken has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +383.61% in the last 52 weeks. The beta is 0.45, so Asaka Riken's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +383.61% |
| 50-Day Moving Average | 2,719.38 |
| 200-Day Moving Average | 1,600.29 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 1,213,000 |
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, Asaka Riken had revenue of JPY 8.69 billion and earned 300.00 million in profits. Earnings per share was 59.73.
| Revenue | 8.69B |
| Gross Profit | 2.72B |
| Operating Income | 492.00M |
| Pretax Income | 379.00M |
| Net Income | 300.00M |
| EBITDA | 835.00M |
| EBIT | 492.00M |
| Earnings Per Share (EPS) | 59.73 |
Balance Sheet
The company has 4.15 billion in cash and 5.51 billion in debt, with a net cash position of -1.36 billion or -271.15 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 5.51B |
| Net Cash | -1.36B |
| Net Cash Per Share | -271.15 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 979.54 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 409.00 million and capital expenditures -1.54 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 409.00M |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -225.19 |
Margins
Gross margin is 31.27%, with operating and profit margins of 5.66% and 3.45%.
| Gross Margin | 31.27% |
| Operating Margin | 5.66% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.33% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.48% |
| FCF Yield | -5.60% |
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
The last stock split was on January 28, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jan 28, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Asaka Riken has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |