Japan · Delayed Price · Currency is JPY Asaka Riken Statistics
Total Valuation
Asaka Riken has a market cap or net worth of JPY 13.37 billion. The enterprise value is 16.00 billion.
| Market Cap | 13.37B |
| Enterprise Value | 16.00B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Asaka Riken has 5.03 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 12.32% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 20.16.
| PE Ratio | 20.16 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of -10.47.
| EV / Earnings | 24.10 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 16.51 |
| EV / FCF | -10.47 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -4.92 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 49.26M |
| Profits Per Employee | 3.42M |
| Employee Count | 194 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Asaka Riken has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +173.10% in the last 52 weeks. The beta is 0.74, so Asaka Riken's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +173.10% |
| 50-Day Moving Average | 3,216.78 |
| 200-Day Moving Average | 2,579.47 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 57,525 |
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 9.56 billion and earned 664.00 million in profits. Earnings per share was 131.92.
| Revenue | 9.56B |
| Gross Profit | 3.34B |
| Operating Income | 969.00M |
| Pretax Income | 847.00M |
| Net Income | 664.00M |
| EBITDA | 1.33B |
| EBIT | 969.00M |
| Earnings Per Share (EPS) | 131.92 |
Balance Sheet
The company has 4.89 billion in cash and 7.52 billion in debt, with a net cash position of -2.63 billion or -522.99 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 7.52B |
| Net Cash | -2.63B |
| Net Cash Per Share | -522.99 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 1,082.05 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 509.00 million and capital expenditures -2.04 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | 509.00M |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 358.00M |
| Net Borrowing | 4.00B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -303.97 |
Margins
Gross margin is 34.99%, with operating and profit margins of 10.14% and 6.95%.
| Gross Margin | 34.99% |
| Operating Margin | 10.14% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.95% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.04% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 4.97% |
| FCF Yield | -11.43% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |