Japan · Delayed Price · Currency is JPY Asaka Riken Statistics
Total Valuation
Asaka Riken has a market cap or net worth of JPY 18.72 billion. The enterprise value is 20.07 billion.
| Market Cap | 18.72B |
| Enterprise Value | 20.07B |
Important Dates
The last earnings date was 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 0.24% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 11.88% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 45.11.
| PE Ratio | 45.11 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.37 |
| EV / Sales | 2.25 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 32.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.67 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | n/a |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 46.02M |
| Profits Per Employee | 2.14M |
| Employee Count | 194 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Asaka Riken has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +342.93% in the last 52 weeks. The beta is 0.65, so Asaka Riken's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +342.93% |
| 50-Day Moving Average | 3,600.92 |
| 200-Day Moving Average | 1,999.13 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 223,420 |
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, Asaka Riken had revenue of JPY 8.93 billion and earned 415.00 million in profits. Earnings per share was 82.57.
| Revenue | 8.93B |
| Gross Profit | 2.91B |
| Operating Income | 624.00M |
| Pretax Income | 522.00M |
| Net Income | 415.00M |
| EBITDA | 976.75M |
| EBIT | 624.00M |
| Earnings Per Share (EPS) | 82.57 |
Balance Sheet
The company has 6.21 billion in cash and 7.56 billion in debt, with a net cash position of -1.35 billion or -268.56 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 7.56B |
| Net Cash | -1.35B |
| Net Cash Per Share | -268.56 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 1,012.17 |
| Working Capital | 6.55B |
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 32.54%, with operating and profit margins of 6.99% and 4.65%.
| Gross Margin | 32.54% |
| Operating Margin | 6.99% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.65% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 6.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.22% |
| 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
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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |