Japan
· Delayed Price · Currency is JPY Asante Statistics
Total Valuation
Asante has a market cap or net worth of JPY 15.83 billion. The enterprise value is 11.08 billion.
| Market Cap | 15.83B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Asante has 9.76 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -11.43% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 16.26% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 22.25.
| PE Ratio | 27.40 |
| Forward PE | 22.25 |
| PS Ratio | 1.13 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.56.
| EV / Earnings | 16.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 9.03 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.53 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.24 |
| Interest Coverage | 204.50 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 14.27M |
| Profits Per Employee | 698,881 |
| Employee Count | 983 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, Asante has paid 446.00 million in taxes.
| Income Tax | 446.00M |
| Effective Tax Rate | 39.36% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.14, so Asante's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 1,617.00 |
| 200-Day Moving Average | 1,642.22 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 8,640 |
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 14.02 billion and earned 687.00 million in profits. Earnings per share was 59.20.
| Revenue | 14.02B |
| Gross Profit | 9.71B |
| Operating Income | 1.23B |
| Pretax Income | 1.13B |
| Net Income | 687.00M |
| EBITDA | 1.40B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 59.20 |
Balance Sheet
The company has 7.11 billion in cash and 2.36 billion in debt, giving a net cash position of 4.75 billion or 486.66 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 2.36B |
| Net Cash | 4.75B |
| Net Cash Per Share | 486.66 |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 998.21 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -70.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 107.56 |
Margins
Gross margin is 69.20%, with operating and profit margins of 8.75% and 4.90%.
| Gross Margin | 69.20% |
| Operating Margin | 8.75% |
| Pretax Margin | 8.08% |
| Profit Margin | 4.90% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.75% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.73% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.34% |
| FCF Yield | 6.63% |
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 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |