Asterisk Inc. (TYO:6522)

Asterisk Statistics

Total Valuation

Asterisk has a market cap or net worth of JPY 3.00 billion. The enterprise value is 2.88 billion.

Market Cap	3.00B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Asterisk has 7.80 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	47.22%
Owned by Institutions (%)	2.54%
Float	4.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.77
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.69
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.42.

Current Ratio	1.72
Quick Ratio	1.16
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-6.79%
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	22.19M
Profits Per Employee	-1.77M
Employee Count	75
Asset Turnover	0.62
Inventory Turnover	1.84

Taxes

In the past 12 months, Asterisk has paid 20.65 million in taxes.

Income Tax	20.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 1.25, so Asterisk's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-16.06%
50-Day Moving Average	379.78
200-Day Moving Average	399.48
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	194,975

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 1.66 billion and -132.77 million in losses. Loss per share was -17.39.

Revenue	1.66B
Gross Profit	633.59M
Operating Income	-119.41M
Pretax Income	-112.12M
Net Income	-132.77M
EBITDA	n/a
EBIT	-119.41M
Loss Per Share	-17.39

Balance Sheet

The company has 838.56 million in cash and 716.68 million in debt, with a net cash position of 121.88 million or 15.63 per share.

Cash & Cash Equivalents	838.56M
Total Debt	716.68M
Net Cash	121.88M
Net Cash Per Share	15.63
Equity (Book Value)	1.69B
Book Value Per Share	217.11
Working Capital	716.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.07%, with operating and profit margins of -7.17% and -7.98%.

Gross Margin	38.07%
Operating Margin	-7.17%
Pretax Margin	-6.74%
Profit Margin	-7.98%
EBITDA Margin	n/a
EBIT Margin	-7.17%
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	-7.36%
Shareholder Yield	-7.36%
Earnings Yield	-4.42%
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

Asterisk has an Altman Z-Score of 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	3