Japan · Delayed Price · Currency is JPY Asterisk Statistics
Total Valuation
Asterisk has a market cap or net worth of JPY 5.99 billion. The enterprise value is 3.58 billion.
| Market Cap | 5.99B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asterisk has 9.20 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | 0.37% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.03 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.48 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -12.83%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -12.83% |
| Return on Capital Employed (ROCE) | -4.87% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 20.22M |
| Profits Per Employee | -3.62M |
| Employee Count | 75 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Asterisk has paid 17.44 million in taxes.
| Income Tax | 17.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is -0.40, so Asterisk's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 1,256.12 |
| 200-Day Moving Average | 1,088.99 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 322,545 |
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 1.52 billion and -271.80 million in losses. Loss per share was -33.91.
| Revenue | 1.52B |
| Gross Profit | 614.21M |
| Operating Income | -189.61M |
| Pretax Income | -254.36M |
| Net Income | -271.80M |
| EBITDA | -135.31M |
| EBIT | -189.61M |
| Loss Per Share | -33.91 |
Balance Sheet
The company has 3.10 billion in cash and 700.02 million in debt, with a net cash position of 2.40 billion or 261.41 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 700.02M |
| Net Cash | 2.40B |
| Net Cash Per Share | 261.41 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 416.86 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was -199.42 million and capital expenditures -22.84 million, giving a free cash flow of -222.26 million.
| Operating Cash Flow | -199.42M |
| Capital Expenditures | -22.84M |
| Depreciation & Amortization | 54.30M |
| Net Borrowing | -21.66M |
| Free Cash Flow | -222.26M |
| FCF Per Share | -24.17 |
Margins
Gross margin is 40.50%, with operating and profit margins of -12.50% and -17.92%.
| Gross Margin | 40.50% |
| Operating Margin | -12.50% |
| Pretax Margin | -16.77% |
| Profit Margin | -17.92% |
| EBITDA Margin | -8.92% |
| EBIT Margin | -12.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | -5.21% |
| FCF Yield | -3.86% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |