Japan · Delayed Price · Currency is JPY Asaka Industrial Statistics
Total Valuation
TYO:5962 has a market cap or net worth of JPY 1.52 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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) | -0.38% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 5.88% |
| Float | 633,378 |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -14.59.
| EV / Earnings | 6.24 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 4.64 |
| EV / FCF | -14.59 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.26 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -10.98 |
| Interest Coverage | 27.73 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.31% |
| Revenue Per Employee | 58.26M |
| Profits Per Employee | 1.57M |
| Employee Count | 145 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TYO:5962 has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.09, so TYO:5962's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 1,587.76 |
| 200-Day Moving Average | 1,580.35 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 1,010 |
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 8.45 billion and earned 227.00 million in profits. Earnings per share was 236.46.
| Revenue | 8.45B |
| Gross Profit | 2.29B |
| Operating Income | 305.00M |
| Pretax Income | 335.00M |
| Net Income | 227.00M |
| EBITDA | 391.00M |
| EBIT | 305.00M |
| Earnings Per Share (EPS) | 236.46 |
Balance Sheet
The company has 1.17 billion in cash and 1.07 billion in debt, giving a net cash position of 109.00 million or 114.55 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.07B |
| Net Cash | 109.00M |
| Net Cash Per Share | 114.55 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 4,406.29 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 234.00 million and capital expenditures -331.00 million, giving a free cash flow of -97.00 million.
| Operating Cash Flow | 234.00M |
| Capital Expenditures | -331.00M |
| Free Cash Flow | -97.00M |
| FCF Per Share | -101.94 |
Margins
Gross margin is 27.11%, with operating and profit margins of 3.61% and 2.69%.
| Gross Margin | 27.11% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.69% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 14.89% |
| FCF Yield | -6.36% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |