Japan · Delayed Price · Currency is JPY Asterisk Statistics
Total Valuation
Asterisk has a market cap or net worth of JPY 9.93 billion. The enterprise value is 9.87 billion.
| Market Cap | 9.93B |
| Enterprise Value | 9.87B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asterisk has 8.04 million shares outstanding. The number of shares has increased by 7.91% in one year.
| Current Share Class | 8.04M |
| Shares Outstanding | 8.04M |
| Shares Change (YoY) | +7.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.80% |
| Owned by Institutions (%) | -5.61% |
| Float | 4.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 431.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.06 |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,467.59 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.77 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -177.75 |
| Interest Coverage | -19.86 |
Financial Efficiency
Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -9.74% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | -7.85% |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 20.68M |
| Profits Per Employee | -2.27M |
| Employee Count | 75 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Asterisk has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +195.32% in the last 52 weeks. The beta is -0.66, so Asterisk's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +195.32% |
| 50-Day Moving Average | 788.16 |
| 200-Day Moving Average | 490.73 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 2,238,630 |
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 1.55 billion and -170.00 million in losses. Loss per share was -21.96.
| Revenue | 1.55B |
| Gross Profit | 598.00M |
| Operating Income | -139.00M |
| Pretax Income | -152.00M |
| Net Income | -170.00M |
| EBITDA | -87.00M |
| EBIT | -139.00M |
| Loss Per Share | -21.96 |
Balance Sheet
The company has 769.00 million in cash and 711.00 million in debt, with a net cash position of 58.00 million or 7.22 per share.
| Cash & Cash Equivalents | 769.00M |
| Total Debt | 711.00M |
| Net Cash | 58.00M |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 219.19 |
| Working Capital | 734.00M |
Cash Flow
In the last 12 months, operating cash flow was 23.00 million and capital expenditures -27.00 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | 23.00M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | -17.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 38.56%, with operating and profit margins of -8.96% and -10.96%.
| Gross Margin | 38.56% |
| Operating Margin | -8.96% |
| Pretax Margin | -9.80% |
| Profit Margin | -10.96% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -8.96% |
| 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 | -7.91% |
| Shareholder Yield | -7.91% |
| Earnings Yield | -1.71% |
| FCF Yield | -0.04% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |