Japan
· Delayed Price · Currency is JPY Asti Corporation Statistics
Total Valuation
TYO:6899 has a market cap or net worth of JPY 5.58 billion. The enterprise value is 14.72 billion.
| Market Cap | 5.58B |
| Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6899 has 3.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 30.69% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 3.77.
| EV / Earnings | 23.60 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 9.70 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.46 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 3.46 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 15.06M |
| Profits Per Employee | 143,580 |
| Employee Count | 4,346 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TYO:6899 has paid 704.00 million in taxes.
| Income Tax | 704.00M |
| Effective Tax Rate | 52.69% |
Stock Price Statistics
The stock price has decreased by -43.45% in the last 52 weeks. The beta is 1.05, so TYO:6899's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -43.45% |
| 50-Day Moving Average | 1,835.52 |
| 200-Day Moving Average | 2,040.23 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 8,375 |
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, TYO:6899 had revenue of JPY 65.44 billion and earned 624.00 million in profits. Earnings per share was 199.63.
| Revenue | 65.44B |
| Gross Profit | 6.38B |
| Operating Income | 1.52B |
| Pretax Income | 1.34B |
| Net Income | 624.00M |
| EBITDA | 3.52B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 199.63 |
Balance Sheet
The company has 4.39 billion in cash and 13.50 billion in debt, giving a net cash position of -9.11 billion or -2,913.87 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 13.50B |
| Net Cash | -9.11B |
| Net Cash Per Share | -2,913.87 |
| Equity (Book Value) | 24.58B |
| Book Value Per Share | 7,851.58 |
| Working Capital | 17.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -1.70 billion, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 1,249.30 |
Margins
Gross margin is 9.75%, with operating and profit margins of 2.32% and 0.95%.
| Gross Margin | 9.75% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.95% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.32% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 11.19% |
| FCF Yield | 70.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6899 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |