Japan · Delayed Price · Currency is JPY Asaka Industrial Statistics
Total Valuation
TYO:5962 has a market cap or net worth of JPY 1.71 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.50B |
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
TYO:5962 has 951,578 shares outstanding.
| Current Share Class | 951,578 |
| Shares Outstanding | 951,578 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 5.88% |
| Float | 633,378 |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 113.75 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 100.01.
| EV / Earnings | 12.30 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.93 |
| EV / FCF | 100.01 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.11 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 67.07 |
| Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 56.14M |
| Profits Per Employee | 841,379 |
| Employee Count | 145 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TYO:5962 has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 34.05% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.11, so TYO:5962's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 1,820.42 |
| 200-Day Moving Average | 1,681.19 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 1,235 |
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, TYO:5962 had revenue of JPY 8.14 billion and earned 122.00 million in profits. Earnings per share was 127.08.
| Revenue | 8.14B |
| Gross Profit | 2.15B |
| Operating Income | 168.00M |
| Pretax Income | 185.00M |
| Net Income | 122.00M |
| EBITDA | 251.00M |
| EBIT | 168.00M |
| Earnings Per Share (EPS) | 127.08 |
Balance Sheet
The company has 1.21 billion in cash and 1.01 billion in debt, with a net cash position of 206.00 million or 216.48 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.01B |
| Net Cash | 206.00M |
| Net Cash Per Share | 216.48 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 4,552.88 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 334.00 million and capital expenditures -319.00 million, giving a free cash flow of 15.00 million.
| Operating Cash Flow | 334.00M |
| Capital Expenditures | -319.00M |
| Free Cash Flow | 15.00M |
| FCF Per Share | 15.76 |
Margins
Gross margin is 26.38%, with operating and profit margins of 2.06% and 1.50%.
| Gross Margin | 26.38% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.06% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.15% |
| FCF Yield | 0.88% |
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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5962 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |