Japan · Delayed Price · Currency is JPY Asti Corporation Statistics
Total Valuation
TYO:6899 has a market cap or net worth of JPY 7.12 billion. The enterprise value is 14.40 billion.
| Market Cap | 7.12B |
| Enterprise Value | 14.40B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6899 has 3.13 million shares outstanding. The number of shares has increased 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 (%) | 10.20% |
| Owned by Institutions (%) | 18.16% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.48.
| EV / Earnings | 20.22 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 11.06 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.10 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 14.74M |
| Profits Per Employee | 168,202 |
| Employee Count | 4,233 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TYO:6899 has paid 341.00 million in taxes.
| Income Tax | 341.00M |
| Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.76, so TYO:6899's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 2,349.44 |
| 200-Day Moving Average | 2,308.29 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 9,835 |
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 62.40 billion and earned 712.00 million in profits. Earnings per share was 227.79.
| Revenue | 62.40B |
| Gross Profit | 6.45B |
| Operating Income | 1.30B |
| Pretax Income | 1.06B |
| Net Income | 712.00M |
| EBITDA | 3.20B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 227.79 |
Balance Sheet
The company has 4.82 billion in cash and 12.06 billion in debt, with a net cash position of -7.24 billion or -2,315.95 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 12.06B |
| Net Cash | -7.24B |
| Net Cash Per Share | -2,315.95 |
| Equity (Book Value) | 25.03B |
| Book Value Per Share | 7,994.82 |
| Working Capital | 16.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -2.51 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 542.92 |
Margins
Gross margin is 10.34%, with operating and profit margins of 2.09% and 1.14%.
| Gross Margin | 10.34% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.14% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 10.00% |
| FCF Yield | 23.84% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |