Japan
· Delayed Price · Currency is JPY Asaka Riken Statistics
Total Valuation
Asaka Riken has a market cap or net worth of JPY 5.81 billion. The enterprise value is 6.95 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Asaka Riken has 5.03 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 15.03% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -11.80.
| EV / Earnings | 23.79 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 15.24 |
| EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -5.97 |
| Interest Coverage | 14.25 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 49.72M |
| Profits Per Employee | 1.67M |
| Employee Count | 175 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Asaka Riken has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.83, so Asaka Riken's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 1,089.72 |
| 200-Day Moving Average | 916.63 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 286,435 |
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 8.70 billion and earned 292.00 million in profits. Earnings per share was 58.20.
| Revenue | 8.70B |
| Gross Profit | 2.60B |
| Operating Income | 456.00M |
| Pretax Income | 373.00M |
| Net Income | 292.00M |
| EBITDA | 775.00M |
| EBIT | 456.00M |
| Earnings Per Share (EPS) | 58.20 |
Balance Sheet
The company has 2.38 billion in cash and 3.52 billion in debt, giving a net cash position of -1.14 billion or -226.18 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 3.52B |
| Net Cash | -1.14B |
| Net Cash Per Share | -226.18 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 942.14 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 608.00 million and capital expenditures -1.20 billion, giving a free cash flow of -589.00 million.
| Operating Cash Flow | 608.00M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -589.00M |
| FCF Per Share | -117.17 |
Margins
Gross margin is 29.84%, with operating and profit margins of 5.24% and 3.36%.
| Gross Margin | 29.84% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.36% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.70% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 5.02% |
| FCF Yield | -10.14% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |