Japan · Delayed Price · Currency is JPY Asterisk Statistics
Total Valuation
Asterisk has a market cap or net worth of JPY 13.37 billion. The enterprise value is 13.00 billion.
| Market Cap | 13.37B |
| Enterprise Value | 13.00B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asterisk has 8.05 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 8.05M |
| Shares Outstanding | 8.05M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | -0.60% |
| Float | 4.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 581.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.02 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -176.67 |
| Interest Coverage | -14.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 0.25% |
| Revenue Per Employee | 20.62M |
| Profits Per Employee | -1.72M |
| Employee Count | 75 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Asterisk has paid 19.88 million in taxes.
| Income Tax | 19.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +288.28% in the last 52 weeks. The beta is -0.73, so Asterisk's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +288.28% |
| 50-Day Moving Average | 1,317.76 |
| 200-Day Moving Average | 777.13 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 1,712,770 |
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 -129.05 million in losses. Loss per share was -16.45.
| Revenue | 1.55B |
| Gross Profit | 631.81M |
| Operating Income | -120.38M |
| Pretax Income | -109.17M |
| Net Income | -129.05M |
| EBITDA | n/a |
| EBIT | -120.38M |
| Loss Per Share | -16.45 |
Balance Sheet
The company has 1.08 billion in cash and 706.68 million in debt, with a net cash position of 373.20 million or 46.38 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 706.68M |
| Net Cash | 373.20M |
| Net Cash Per Share | 46.38 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 236.02 |
| Working Capital | 929.55M |
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 | 45.00M |
| Net Borrowing | -17.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 40.86%, with operating and profit margins of -7.79% and -8.35%.
| Gross Margin | 40.86% |
| Operating Margin | -7.79% |
| Pretax Margin | -7.06% |
| Profit Margin | -8.35% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.79% |
| 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -0.96% |
| FCF Yield | -0.03% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |