Japan · Delayed Price · Currency is JPY Asaka Industrial Statistics
Total Valuation
TYO:5962 has a market cap or net worth of JPY 1.67 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5962 has 951,578 shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 951,578 |
| Shares Outstanding | 951,578 |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 8.72% |
| Owned by Institutions (%) | 5.88% |
| Float | 659,578 |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 167.29 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 137.59.
| EV / Earnings | 3.36 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.42 |
| EV / FCF | 137.59 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.47 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 95.00 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 57.63M |
| Profits Per Employee | 2.83M |
| Employee Count | 145 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TYO:5962 has paid 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.17, so TYO:5962's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 1,933.36 |
| 200-Day Moving Average | 1,827.95 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 1,150 |
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 8.36 billion and earned 410.00 million in profits. Earnings per share was 426.82.
| Revenue | 8.36B |
| Gross Profit | 2.30B |
| Operating Income | 311.00M |
| Pretax Income | 597.00M |
| Net Income | 410.00M |
| EBITDA | 387.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 426.82 |
Balance Sheet
The company has 1.25 billion in cash and 950.00 million in debt, with a net cash position of 297.00 million or 312.11 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 950.00M |
| Net Cash | 297.00M |
| Net Cash Per Share | 312.11 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 4,786.66 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 96.00 million and capital expenditures -86.00 million, giving a free cash flow of 10.00 million.
| Operating Cash Flow | 96.00M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 76.00M |
| Net Borrowing | -115.00M |
| Free Cash Flow | 10.00M |
| FCF Per Share | 10.51 |
Margins
Gross margin is 27.53%, with operating and profit margins of 3.72% and 4.91%.
| Gross Margin | 27.53% |
| Operating Margin | 3.72% |
| Pretax Margin | 7.14% |
| Profit Margin | 4.91% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.72% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.46% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 24.51% |
| FCF Yield | 0.60% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |