Asterisk Statistics

Total Valuation

Asterisk has a market cap or net worth of JPY 3.22 billion. The enterprise value is 3.27 billion.

Market Cap	3.22B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Asterisk has 7.58 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	7.58M
Shares Outstanding	7.58M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	47.97%
Owned by Institutions (%)	3.35%
Float	3.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.81
P/TBV Ratio	1.84
P/FCF Ratio	107.33
P/OCF Ratio	61.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.21
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	108.98

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.

Current Ratio	1.77
Quick Ratio	1.02
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	24.30
Interest Coverage	-16.00

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	22.72M
Profits Per Employee	-2.72M
Employee Count	79
Asset Turnover	0.65
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.54% in the last 52 weeks. The beta is 1.31, so Asterisk's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-5.54%
50-Day Moving Average	434.14
200-Day Moving Average	461.32
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	507,170

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 1.80 billion and -215.00 million in losses. Loss per share was -29.96.

Revenue	1.80B
Gross Profit	687.00M
Operating Income	-80.00M
Pretax Income	-179.00M
Net Income	-215.00M
EBITDA	-19.00M
EBIT	-80.00M
Loss Per Share	-29.96

Full Income Statement

Balance Sheet

The company has 680.00 million in cash and 729.00 million in debt, giving a net cash position of -49.00 million or -6.47 per share.

Cash & Cash Equivalents	680.00M
Total Debt	729.00M
Net Cash	-49.00M
Net Cash Per Share	-6.47
Equity (Book Value)	1.78B
Book Value Per Share	235.79
Working Capital	754.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.00 million and capital expenditures -22.00 million, giving a free cash flow of 30.00 million.

Operating Cash Flow	52.00M
Capital Expenditures	-22.00M
Free Cash Flow	30.00M
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of -4.46% and -11.98%.

Gross Margin	38.27%
Operating Margin	-4.46%
Pretax Margin	-9.97%
Profit Margin	-11.98%
EBITDA Margin	-1.06%
EBIT Margin	-4.46%
FCF Margin	1.67%

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	-0.97%
Shareholder Yield	n/a
Earnings Yield	-6.68%
FCF Yield	0.93%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a