Japan · Delayed Price · Currency is JPY ASIRO Statistics
Total Valuation
ASIRO has a market cap or net worth of JPY 15.00 billion. The enterprise value is 13.57 billion.
| Market Cap | 15.00B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ASIRO has 7.16 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | 61.84% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 11.81.
| EV / Earnings | 14.47 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 10.46 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.10 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.35 |
| Interest Coverage | 216.17 |
Financial Efficiency
Return on equity (ROE) is 33.81% and return on invested capital (ROIC) is 73.22%.
| Return on Equity (ROE) | 33.81% |
| Return on Assets (ROA) | 19.62% |
| Return on Invested Capital (ROIC) | 73.22% |
| Return on Capital Employed (ROCE) | 44.59% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 53.06M |
| Profits Per Employee | 7.39M |
| Employee Count | 127 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASIRO has paid 432.00 million in taxes.
| Income Tax | 432.00M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has increased by +16.07% in the last 52 weeks. The beta is 0.95, so ASIRO's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 1,925.28 |
| 200-Day Moving Average | 1,759.12 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 82,495 |
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 6.74 billion and earned 938.00 million in profits. Earnings per share was 127.69.
| Revenue | 6.74B |
| Gross Profit | 2.52B |
| Operating Income | 1.30B |
| Pretax Income | 1.29B |
| Net Income | 938.00M |
| EBITDA | 1.43B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 127.69 |
Balance Sheet
The company has 1.83 billion in cash and 397.00 million in debt, with a net cash position of 1.43 billion or 199.52 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 397.00M |
| Net Cash | 1.43B |
| Net Cash Per Share | 199.52 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 373.94 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -9.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 128.00M |
| Net Borrowing | -138.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 160.42 |
Margins
Gross margin is 37.46%, with operating and profit margins of 19.25% and 13.92%.
| Gross Margin | 37.46% |
| Operating Margin | 19.25% |
| Pretax Margin | 19.19% |
| Profit Margin | 13.92% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 19.25% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 40.33, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 40.33 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.52% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.66% |
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 8.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 7 |