Japan · Delayed Price · Currency is JPY Exscientia Statistics
Total Valuation
Asterisk has a market cap or net worth of JPY 3.40 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asterisk has 7.80 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 46.61% |
| Owned by Institutions (%) | 4.34% |
| Float | 3.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.45 |
| EV / Sales | 1.77 |
| EV / EBITDA | 68.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.86 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | -1.06M |
| Employee Count | 79 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asterisk has paid 37.22 million in taxes.
| Income Tax | 37.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 1.28, so Asterisk's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 420.96 |
| 200-Day Moving Average | 449.05 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 33,940 |
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, Asterisk had revenue of JPY 1.78 billion and -83.90 million in losses. Loss per share was -11.49.
| Revenue | 1.78B |
| Gross Profit | 725.94M |
| Operating Income | -33.84M |
| Pretax Income | -46.69M |
| Net Income | -83.90M |
| EBITDA | 45.66M |
| EBIT | -33.84M |
| Loss Per Share | -11.49 |
Balance Sheet
The company has 984.18 million in cash and 726.68 million in debt, giving a net cash position of 257.50 million or 33.03 per share.
| Cash & Cash Equivalents | 984.18M |
| Total Debt | 726.68M |
| Net Cash | 257.50M |
| Net Cash Per Share | 33.03 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 238.23 |
| Working Capital | 828.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1.91% |
| Pretax Margin | -2.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Asterisk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 25, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Nov 25, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |