Asante Incorporated (TYO:6073)

Asante Statistics

Total Valuation

Asante has a market cap or net worth of JPY 15.82 billion. The enterprise value is 11.05 billion.

Market Cap	15.82B
Enterprise Value	11.05B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Asante has 9.77 million shares outstanding. The number of shares has decreased by -8.57% in one year.

Current Share Class	9.77M
Shares Outstanding	9.77M
Shares Change (YoY)	-8.57%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	13.53%
Owned by Institutions (%)	19.39%
Float	7.90M

Valuation Ratios

The trailing PE ratio is 34.40.

PE Ratio	34.40
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	43.71
P/OCF Ratio	34.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 30.53.

EV / Earnings	21.37
EV / Sales	0.78
EV / EBITDA	10.44
EV / EBIT	12.50
EV / FCF	30.53

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.24.

Current Ratio	4.62
Quick Ratio	4.35
Debt / Equity	0.24
Debt / EBITDA	2.30
Debt / FCF	6.73
Interest Coverage	126.29

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	14.35M
Profits Per Employee	525,941
Employee Count	983
Asset Turnover	0.90
Inventory Turnover	12.31

Taxes

In the past 12 months, Asante has paid 334.00 million in taxes.

Income Tax	334.00M
Effective Tax Rate	39.25%

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.25, so Asante's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.64%
50-Day Moving Average	1,599.04
200-Day Moving Average	1,623.99
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	24,040

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, Asante had revenue of JPY 14.11 billion and earned 517.00 million in profits. Earnings per share was 47.07.

Revenue	14.11B
Gross Profit	9.72B
Operating Income	884.00M
Pretax Income	851.00M
Net Income	517.00M
EBITDA	1.06B
EBIT	884.00M
Earnings Per Share (EPS)	47.07

Balance Sheet

The company has 7.21 billion in cash and 2.44 billion in debt, with a net cash position of 4.77 billion or 488.29 per share.

Cash & Cash Equivalents	7.21B
Total Debt	2.44B
Net Cash	4.77B
Net Cash Per Share	488.29
Equity (Book Value)	10.04B
Book Value Per Share	1,027.33
Working Capital	7.59B

Cash Flow

In the last 12 months, operating cash flow was 462.00 million and capital expenditures -100.00 million, giving a free cash flow of 362.00 million.

Operating Cash Flow	462.00M
Capital Expenditures	-100.00M
Free Cash Flow	362.00M
FCF Per Share	37.04

Margins

Gross margin is 68.87%, with operating and profit margins of 6.27% and 3.66%.

Gross Margin	68.87%
Operating Margin	6.27%
Pretax Margin	6.03%
Profit Margin	3.66%
EBITDA Margin	7.50%
EBIT Margin	6.27%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	62.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.56%
Buyback Yield	8.57%
Shareholder Yield	12.45%
Earnings Yield	3.27%
FCF Yield	2.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asante has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.

Altman Z-Score	5.1
Piotroski F-Score	5