Japan · Delayed Price · Currency is JPY ASIRO Statistics
Total Valuation
ASIRO has a market cap or net worth of JPY 11.37 billion. The enterprise value is 9.76 billion.
| Market Cap | 11.37B |
| Enterprise Value | 9.76B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
ASIRO has 7.08 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 7.08M |
| Shares Outstanding | 7.08M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 40.18% |
| Owned by Institutions (%) | 60.78% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 10.70.
| EV / Earnings | 11.49 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.00 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.08 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.35 |
| Interest Coverage | 203.33 |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 65.65%.
| Return on Equity (ROE) | 29.05% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 65.65% |
| Return on Capital Employed (ROCE) | 40.34% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 59.69M |
| Profits Per Employee | 7.38M |
| Employee Count | 115 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASIRO has paid 405.00 million in taxes.
| Income Tax | 405.00M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.81, so ASIRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 1,534.94 |
| 200-Day Moving Average | 1,637.83 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 13,205 |
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 6.86 billion and earned 849.00 million in profits. Earnings per share was 116.60.
| Revenue | 6.86B |
| Gross Profit | 2.50B |
| Operating Income | 1.22B |
| Pretax Income | 1.22B |
| Net Income | 849.00M |
| EBITDA | 1.34B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 116.60 |
Balance Sheet
The company has 1.96 billion in cash and 317.00 million in debt, with a net cash position of 1.65 billion or 232.42 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 317.00M |
| Net Cash | 1.65B |
| Net Cash Per Share | 232.42 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 400.07 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 934.00 million and capital expenditures -22.00 million, giving a free cash flow of 912.00 million.
| Operating Cash Flow | 934.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 117.00M |
| Net Borrowing | -132.00M |
| Free Cash Flow | 912.00M |
| FCF Per Share | 128.86 |
Margins
Gross margin is 36.39%, with operating and profit margins of 17.77% and 12.37%.
| Gross Margin | 36.39% |
| Operating Margin | 17.77% |
| Pretax Margin | 17.73% |
| Profit Margin | 12.37% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 17.77% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 54.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.04% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.46% |
| FCF Yield | 8.02% |
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 8.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 7 |