ASIRO Statistics

Total Valuation

ASIRO has a market cap or net worth of JPY 11.88 billion. The enterprise value is 11.01 billion.

Market Cap	11.88B
Enterprise Value	11.01B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

ASIRO has 7.28 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	7.28M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	33.03%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 22.05 and the forward PE ratio is 31.91.

PE Ratio	22.05
Forward PE	31.91
PS Ratio	2.20
PB Ratio	4.96
P/TBV Ratio	9.83
P/FCF Ratio	15.04
P/OCF Ratio	14.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.94.

EV / Earnings	20.47
EV / Sales	2.03
EV / EBITDA	9.18
EV / EBIT	10.58
EV / FCF	13.94

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.

Current Ratio	2.03
Quick Ratio	1.99
Debt / Equity	0.26
Debt / EBITDA	0.52
Debt / FCF	0.79
Interest Coverage	115.67

Financial Efficiency

Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 21.98%.

Return on Equity (ROE)	23.89%
Return on Assets (ROA)	17.14%
Return on Invested Capital (ROIC)	21.98%
Return on Capital Employed (ROCE)	36.73%
Revenue Per Employee	35.38M
Profits Per Employee	3.52M
Employee Count	153
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.78% in the last 52 weeks. The beta is 0.87, so ASIRO's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+122.78%
50-Day Moving Average	1,642.96
200-Day Moving Average	1,257.78
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	157,420

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, ASIRO had revenue of JPY 5.41 billion and earned 538.00 million in profits. Earnings per share was 74.05.

Revenue	5.41B
Gross Profit	2.13B
Operating Income	1.04B
Pretax Income	828.00M
Net Income	538.00M
EBITDA	1.20B
EBIT	1.04B
Earnings Per Share (EPS)	74.05

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 625.00 million in debt, giving a net cash position of 908.00 million or 124.76 per share.

Cash & Cash Equivalents	1.53B
Total Debt	625.00M
Net Cash	908.00M
Net Cash Per Share	124.76
Equity (Book Value)	2.40B
Book Value Per Share	324.68
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.00 million and capital expenditures -10.00 million, giving a free cash flow of 790.00 million.

Operating Cash Flow	800.00M
Capital Expenditures	-10.00M
Free Cash Flow	790.00M
FCF Per Share	108.55

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 19.23% and 9.94%.

Gross Margin	39.33%
Operating Margin	19.23%
Pretax Margin	15.30%
Profit Margin	9.94%
EBITDA Margin	22.17%
EBIT Margin	19.23%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 33.90, which amounts to a dividend yield of 2.05%.

Dividend Per Share	33.90
Dividend Yield	2.05%
Dividend Growth (YoY)	77.66%
Years of Dividend Growth	3
Payout Ratio	33.09%
Buyback Yield	-0.35%
Shareholder Yield	1.70%
Earnings Yield	4.53%
FCF Yield	6.65%

Dividend Details

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

ASIRO has an Altman Z-Score of 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a