Japan · Delayed Price · Currency is JPY Asante Statistics
Total Valuation
Asante has a market cap or net worth of JPY 14.91 billion. The enterprise value is 10.46 billion.
| Market Cap | 14.91B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Asante has 9.77 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | +11.54% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 13.14% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 255.75.
| PE Ratio | 255.75 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 55.03 |
| P/OCF Ratio | 39.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 38.61.
| EV / Earnings | 160.98 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 18.07 |
| EV / FCF | 38.61 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.95 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 8.90 |
| Interest Coverage | 64.33 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 13.73M |
| Profits Per Employee | 64,166 |
| Employee Count | 1,013 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, Asante has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 77.82% |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.20, so Asante's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 1,479.24 |
| 200-Day Moving Average | 1,524.98 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 12,495 |
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 13.91 billion and earned 65.00 million in profits. Earnings per share was 5.97.
| Revenue | 13.91B |
| Gross Profit | 9.48B |
| Operating Income | 579.00M |
| Pretax Income | 293.00M |
| Net Income | 65.00M |
| EBITDA | 762.25M |
| EBIT | 579.00M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 6.86 billion in cash and 2.41 billion in debt, with a net cash position of 4.45 billion or 455.34 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 2.41B |
| Net Cash | 4.45B |
| Net Cash Per Share | 455.34 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 962.05 |
| Working Capital | 7.04B |
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 | 183.25M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 271.00M |
| FCF Per Share | 27.73 |
Margins
Gross margin is 68.13%, with operating and profit margins of 4.16% and 0.47%.
| Gross Margin | 68.13% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.11% |
| Profit Margin | 0.47% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 4.16% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.18% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.82% |
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 4.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 7 |