Japan · Delayed Price · Currency is JPY Asaka Riken Statistics
Total Valuation
Asaka Riken has a market cap or net worth of JPY 16.07 billion. The enterprise value is 19.06 billion.
| Market Cap | 16.07B |
| Enterprise Value | 19.06B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Asaka Riken has 5.04 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 11.56% |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 17.82.
| PE Ratio | 17.82 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.16 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.20 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -4.89 |
| Interest Coverage | 9.66 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 57.04M |
| Profits Per Employee | 4.64M |
| Employee Count | 194 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Asaka Riken has paid 259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +143.51% in the last 52 weeks. The beta is 0.76, so Asaka Riken's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +143.51% |
| 50-Day Moving Average | 2,665.84 |
| 200-Day Moving Average | 2,990.90 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 234,790 |
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 11.07 billion and earned 901.00 million in profits. Earnings per share was 178.99.
| Revenue | 11.07B |
| Gross Profit | 3.85B |
| Operating Income | 1.35B |
| Pretax Income | 1.16B |
| Net Income | 901.00M |
| EBITDA | 1.73B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 178.99 |
Balance Sheet
The company has 4.47 billion in cash and 7.47 billion in debt, with a net cash position of -3.00 billion or -594.77 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 7.47B |
| Net Cash | -3.00B |
| Net Cash Per Share | -594.77 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 1,165.72 |
| Working Capital | 4.74B |
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 | 372.25M |
| Net Borrowing | 4.00B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -303.34 |
Margins
Gross margin is 34.76%, with operating and profit margins of 12.23% and 8.14%.
| Gross Margin | 34.76% |
| Operating Margin | 12.23% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.14% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 12.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.61% |
| FCF Yield | -9.51% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |