Japan · Delayed Price · Currency is JPY Asaka Industrial Statistics
Total Valuation
TYO:5962 has a market cap or net worth of JPY 1.90 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5962 has 951,578 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 951,578 |
| Shares Outstanding | 951,578 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 9.46% |
| Float | 487,478 |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 190.32 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 155.42.
| EV / Earnings | 3.46 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.22 |
| EV / FCF | 155.42 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.32 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 101.60 |
| Interest Coverage | 24.53 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 59.44M |
| Profits Per Employee | 3.16M |
| Employee Count | 142 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TYO:5962 has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.15, so TYO:5962's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 1,900.74 |
| 200-Day Moving Average | 1,887.98 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 1,175 |
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 8.44 billion and earned 449.00 million in profits. Earnings per share was 467.71.
| Revenue | 8.44B |
| Gross Profit | 2.36B |
| Operating Income | 368.00M |
| Pretax Income | 655.00M |
| Net Income | 449.00M |
| EBITDA | 441.50M |
| EBIT | 368.00M |
| Earnings Per Share (EPS) | 467.71 |
Balance Sheet
The company has 1.37 billion in cash and 1.02 billion in debt, with a net cash position of 349.00 million or 366.76 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.02B |
| Net Cash | 349.00M |
| Net Cash Per Share | 366.76 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 4,848.17 |
| Working Capital | 2.81B |
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 | 73.50M |
| Net Borrowing | -115.00M |
| Free Cash Flow | 10.00M |
| FCF Per Share | 10.51 |
Margins
Gross margin is 27.97%, with operating and profit margins of 4.36% and 5.32%.
| Gross Margin | 27.97% |
| Operating Margin | 4.36% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.32% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.36% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 23.59% |
| FCF Yield | 0.53% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |