Japan · Delayed Price · Currency is JPY Asti Corporation Statistics
Total Valuation
TYO:6899 has a market cap or net worth of JPY 7.10 billion. The enterprise value is 13.79 billion.
| Market Cap | 7.10B |
| Enterprise Value | 13.79B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6899 has 3.13 million shares outstanding.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 13.30% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| 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 4.46, with an EV/FCF ratio of 8.12.
| EV / Earnings | 21.75 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 11.36 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.38 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 6.99 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 14.52M |
| Profits Per Employee | 148,062 |
| Employee Count | 4,282 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TYO:6899 has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 40.32% |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.73, so TYO:6899's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 2,330.78 |
| 200-Day Moving Average | 2,385.14 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 5,095 |
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 62.18 billion and earned 634.00 million in profits. Earnings per share was 202.88.
| Revenue | 62.18B |
| Gross Profit | 6.42B |
| Operating Income | 1.21B |
| Pretax Income | 1.07B |
| Net Income | 634.00M |
| EBITDA | 3.09B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 202.88 |
Balance Sheet
The company has 5.23 billion in cash and 11.87 billion in debt, with a net cash position of -6.64 billion or -2,123.41 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 11.87B |
| Net Cash | -6.64B |
| Net Cash Per Share | -2,123.41 |
| Equity (Book Value) | 25.17B |
| Book Value Per Share | 8,038.70 |
| Working Capital | 16.42B |
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 | 1.88B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 542.93 |
Margins
Gross margin is 10.32%, with operating and profit margins of 1.95% and 1.02%.
| Gross Margin | 10.32% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.02% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 1.95% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.54% |
| Earnings Yield | 8.92% |
| FCF Yield | 23.89% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |