ASIRO Inc. (TYO:7378)

ASIRO Statistics

Total Valuation

ASIRO has a market cap or net worth of JPY 12.09 billion. The enterprise value is 10.05 billion.

Market Cap	12.09B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

ASIRO has 7.29 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	7.29M
Shares Outstanding	7.29M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+3.94%
Owned by Insiders (%)	33.32%
Owned by Institutions (%)	47.29%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	1.82
PB Ratio	3.85
P/TBV Ratio	6.10
P/FCF Ratio	9.10
P/OCF Ratio	9.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 7.57.

EV / Earnings	9.83
EV / Sales	1.51
EV / EBITDA	6.45
EV / EBIT	7.09
EV / FCF	7.57

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.13.

Current Ratio	2.26
Quick Ratio	2.23
Debt / Equity	0.13
Debt / EBITDA	0.27
Debt / FCF	0.32
Interest Coverage	236.50

Financial Efficiency

Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 83.07%.

Return on Equity (ROE)	35.05%
Return on Assets (ROA)	19.94%
Return on Invested Capital (ROIC)	83.07%
Return on Capital Employed (ROCE)	42.24%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	43.44M
Profits Per Employee	6.69M
Employee Count	153
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, ASIRO has paid 464.00 million in taxes.

Income Tax	464.00M
Effective Tax Rate	32.77%

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.90, so ASIRO's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+1.89%
50-Day Moving Average	1,574.80
200-Day Moving Average	1,723.54
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	189,730

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 6.65 billion and earned 1.02 billion in profits. Earnings per share was 140.43.

Revenue	6.65B
Gross Profit	2.62B
Operating Income	1.42B
Pretax Income	1.42B
Net Income	1.02B
EBITDA	1.56B
EBIT	1.42B
Earnings Per Share (EPS)	140.43

Balance Sheet

The company has 2.47 billion in cash and 421.00 million in debt, with a net cash position of 2.05 billion or 280.52 per share.

Cash & Cash Equivalents	2.47B
Total Debt	421.00M
Net Cash	2.05B
Net Cash Per Share	280.52
Equity (Book Value)	3.14B
Book Value Per Share	429.77
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -10.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-10.00M
Free Cash Flow	1.33B
FCF Per Share	182.31

Margins

Gross margin is 39.48%, with operating and profit margins of 21.35% and 15.39%.

Gross Margin	39.48%
Operating Margin	21.35%
Pretax Margin	21.30%
Profit Margin	15.39%
EBITDA Margin	23.44%
EBIT Margin	21.35%
FCF Margin	19.99%

Dividends & Yields

This stock pays an annual dividend of 40.33, which amounts to a dividend yield of 2.25%.

Dividend Per Share	40.33
Dividend Yield	2.25%
Dividend Growth (YoY)	74.52%
Years of Dividend Growth	4
Payout Ratio	17.11%
Buyback Yield	-1.43%
Shareholder Yield	0.82%
Earnings Yield	8.46%
FCF Yield	10.99%

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 7.69 and a Piotroski F-Score of 8.

Altman Z-Score	7.69
Piotroski F-Score	8