Asti Corporation (TYO:6899)

Asti Corporation Statistics

Total Valuation

TYO:6899 has a market cap or net worth of JPY 6.52 billion. The enterprise value is 15.09 billion.

Market Cap	6.52B
Enterprise Value	15.09B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6899 has 3.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.13M
Shares Outstanding	3.13M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	27.27%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 19.59.

PE Ratio	19.59
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.31
EV / Sales	0.23
EV / EBITDA	4.33
EV / EBIT	9.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.53.

Current Ratio	2.37
Quick Ratio	1.12
Debt / Equity	0.53
Debt / EBITDA	3.63
Debt / FCF	n/a
Interest Coverage	15.72

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	15.56M
Profits Per Employee	78,668
Employee Count	4,233
Asset Turnover	1.44
Inventory Turnover	3.90

Taxes

In the past 12 months, TYO:6899 has paid 667.00 million in taxes.

Income Tax	667.00M
Effective Tax Rate	66.37%

Stock Price Statistics

The stock price has decreased by -19.14% 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	-19.14%
50-Day Moving Average	1,946.30
200-Day Moving Average	1,931.76
Relative Strength Index (RSI)	67.76
Average Volume (20 Days)	7,725

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 65.85 billion and earned 333.00 million in profits. Earnings per share was 106.56.

Revenue	65.85B
Gross Profit	6.41B
Operating Income	1.56B
Pretax Income	1.01B
Net Income	333.00M
EBITDA	3.48B
EBIT	1.56B
Earnings Per Share (EPS)	106.56

Balance Sheet

The company has 4.12 billion in cash and 12.65 billion in debt, giving a net cash position of -8.53 billion or -2,728.02 per share.

Cash & Cash Equivalents	4.12B
Total Debt	12.65B
Net Cash	-8.53B
Net Cash Per Share	-2,728.02
Equity (Book Value)	23.79B
Book Value Per Share	7,597.95
Working Capital	16.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.74%, with operating and profit margins of 2.36% and 0.51%.

Gross Margin	9.74%
Operating Margin	2.36%
Pretax Margin	1.53%
Profit Margin	0.51%
EBITDA Margin	5.29%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 5.25%.

Dividend Per Share	110.00
Dividend Yield	5.25%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	5.28%
Earnings Yield	5.10%
FCF Yield	n/a

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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5