Japan · Delayed Price · Currency is JPY Asti Corporation Statistics
Total Valuation
TYO:6899 has a market cap or net worth of JPY 8.47 billion. The enterprise value is 16.46 billion.
| Market Cap | 8.47B |
| Enterprise Value | 16.46B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6899 has 3.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | 18.31% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.71.
| EV / Earnings | 18.22 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 10.49 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 4.71 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 15.50M |
| Profits Per Employee | 213,324 |
| Employee Count | 4,233 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TYO:6899 has paid 719.00 million in taxes.
| Income Tax | 719.00M |
| Effective Tax Rate | 44.14% |
Stock Price Statistics
The stock price has increased by +45.72% in the last 52 weeks. The beta is 0.77, so TYO:6899's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +45.72% |
| 50-Day Moving Average | 2,389.90 |
| 200-Day Moving Average | 2,046.13 |
| Relative Strength Index (RSI) | 77.12 |
| Average Volume (20 Days) | 9,270 |
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 65.62 billion and earned 903.00 million in profits. Earnings per share was 288.96.
| Revenue | 65.62B |
| Gross Profit | 6.53B |
| Operating Income | 1.57B |
| Pretax Income | 1.63B |
| Net Income | 903.00M |
| EBITDA | 3.50B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 288.96 |
Balance Sheet
The company has 5.62 billion in cash and 13.57 billion in debt, with a net cash position of -7.95 billion or -2,543.74 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 13.57B |
| Net Cash | -7.95B |
| Net Cash Per Share | -2,543.74 |
| Equity (Book Value) | 24.10B |
| Book Value Per Share | 7,698.73 |
| Working Capital | 17.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -2.34 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 921.39 |
Margins
Gross margin is 9.95%, with operating and profit margins of 2.39% and 1.38%.
| Gross Margin | 9.95% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.39% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 10.66% |
| FCF Yield | 34.01% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |