Japan · Delayed Price · Currency is JPY ASTMAX Statistics
Total Valuation
ASTMAX has a market cap or net worth of JPY 3.52 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ASTMAX has 13.15 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 13.15M |
| Shares Outstanding | 13.15M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 1.12% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 5.80.
| EV / Earnings | 1.85 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.37 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 5.08 |
| Interest Coverage | 33.79 |
Financial Efficiency
Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 25.44%.
| Return on Equity (ROE) | 30.04% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 25.44% |
| Return on Capital Employed (ROCE) | 21.97% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 414.07M |
| Profits Per Employee | 32.07M |
| Employee Count | 61 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASTMAX has paid 683.00 million in taxes.
| Income Tax | 683.00M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is -0.05, so ASTMAX's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 273.24 |
| 200-Day Moving Average | 242.65 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 2,013,240 |
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, ASTMAX had revenue of JPY 25.26 billion and earned 1.96 billion in profits. Earnings per share was 150.54.
| Revenue | 25.26B |
| Gross Profit | 25.26B |
| Operating Income | 2.64B |
| Pretax Income | 2.63B |
| Net Income | 1.96B |
| EBITDA | 2.96B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 150.54 |
Balance Sheet
The company has 3.43 billion in cash and 3.17 billion in debt, with a net cash position of 258.00 million or 19.63 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 3.17B |
| Net Cash | 258.00M |
| Net Cash Per Share | 19.63 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 575.73 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -387.00 million, giving a free cash flow of 625.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -387.00M |
| Depreciation & Amortization | 320.00M |
| Net Borrowing | -1.09B |
| Free Cash Flow | 625.00M |
| FCF Per Share | 47.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.44% and 7.74%.
| Gross Margin | 100.00% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.74% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 10.44% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.40% |
| Buyback Yield | -4.91% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 55.52% |
| FCF Yield | 17.74% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASTMAX has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |