Japan · Delayed Price · Currency is JPY Asante Statistics
Total Valuation
Asante has a market cap or net worth of JPY 12.80 billion. The enterprise value is 8.41 billion.
| Market Cap | 12.80B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asante has 9.77 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 9.98% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 52.36.
| PE Ratio | 52.36 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 47.24 |
| P/OCF Ratio | 34.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 31.04.
| EV / Earnings | 30.70 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.07 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.71 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 8.70 |
| Interest Coverage | 104.38 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 14.60M |
| Profits Per Employee | 278,739 |
| Employee Count | 983 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, Asante has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 50.36% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 0.22, so Asante's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 1,469.78 |
| 200-Day Moving Average | 1,586.00 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 46,390 |
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 14.36 billion and earned 274.00 million in profits. Earnings per share was 25.02.
| Revenue | 14.36B |
| Gross Profit | 9.84B |
| Operating Income | 835.00M |
| Pretax Income | 552.00M |
| Net Income | 274.00M |
| EBITDA | 1.02B |
| EBIT | 835.00M |
| Earnings Per Share (EPS) | 25.02 |
Balance Sheet
The company has 6.75 billion in cash and 2.36 billion in debt, with a net cash position of 4.39 billion or 449.40 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 2.36B |
| Net Cash | 4.39B |
| Net Cash Per Share | 449.40 |
| Equity (Book Value) | 9.61B |
| Book Value Per Share | 983.12 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 376.00 million and capital expenditures -105.00 million, giving a free cash flow of 271.00 million.
| Operating Cash Flow | 376.00M |
| Capital Expenditures | -105.00M |
| Depreciation & Amortization | 181.00M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 271.00M |
| FCF Per Share | 27.73 |
Margins
Gross margin is 68.57%, with operating and profit margins of 5.82% and 1.91%.
| Gross Margin | 68.57% |
| Operating Margin | 5.82% |
| Pretax Margin | 3.85% |
| Profit Margin | 1.91% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.82% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 247.80% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.12% |
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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |