ASIRO Inc. (TYO:7378)

ASIRO Statistics

Total Valuation

ASIRO has a market cap or net worth of JPY 13.24 billion. The enterprise value is 11.85 billion.

Market Cap	13.24B
Enterprise Value	11.85B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

ASIRO has 7.28 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	23.10%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	2.20
PB Ratio	4.85
P/TBV Ratio	8.54
P/FCF Ratio	11.05
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 9.90.

EV / Earnings	13.66
EV / Sales	1.97
EV / EBITDA	7.49
EV / EBIT	8.33
EV / FCF	9.90

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.20.

Current Ratio	2.01
Quick Ratio	1.98
Debt / Equity	0.20
Debt / EBITDA	0.34
Debt / FCF	0.45
Interest Coverage	177.88

Financial Efficiency

Return on equity (ROE) is 34.18% and return on invested capital (ROIC) is 29.09%.

Return on Equity (ROE)	34.18%
Return on Assets (ROA)	22.03%
Return on Invested Capital (ROIC)	29.09%
Return on Capital Employed (ROCE)	46.81%
Revenue Per Employee	39.31M
Profits Per Employee	5.67M
Employee Count	153
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, ASIRO has paid 399.00 million in taxes.

Income Tax	399.00M
Effective Tax Rate	32.92%

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.86, so ASIRO's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+120.00%
50-Day Moving Average	1,909.18
200-Day Moving Average	1,555.53
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	115,890

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 6.02 billion and earned 868.00 million in profits. Earnings per share was 119.40.

Revenue	6.02B
Gross Profit	2.41B
Operating Income	1.42B
Pretax Income	1.21B
Net Income	868.00M
EBITDA	1.58B
EBIT	1.42B
Earnings Per Share (EPS)	119.40

Balance Sheet

The company has 1.96 billion in cash and 542.00 million in debt, giving a net cash position of 1.41 billion or 194.15 per share.

Cash & Cash Equivalents	1.96B
Total Debt	542.00M
Net Cash	1.41B
Net Cash Per Share	194.15
Equity (Book Value)	2.73B
Book Value Per Share	371.95
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -7.00 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-7.00M
Free Cash Flow	1.20B
FCF Per Share	164.61

Margins

Gross margin is 40.03%, with operating and profit margins of 23.66% and 14.43%.

Gross Margin	40.03%
Operating Margin	23.66%
Pretax Margin	20.15%
Profit Margin	14.43%
EBITDA Margin	26.30%
EBIT Margin	23.66%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 33.90, which amounts to a dividend yield of 1.86%.

Dividend Per Share	33.90
Dividend Yield	1.86%
Dividend Growth (YoY)	40.20%
Years of Dividend Growth	3
Payout Ratio	20.28%
Buyback Yield	-0.59%
Shareholder Yield	1.29%
Earnings Yield	6.56%
FCF Yield	9.05%

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

ASIRO has an Altman Z-Score of 6.11 and a Piotroski F-Score of 7.

Altman Z-Score	6.11
Piotroski F-Score	7