Japan
· Delayed Price · Currency is JPY AS ONE Statistics
Total Valuation
AS ONE has a market cap or net worth of JPY 176.65 billion. The enterprise value is 161.26 billion.
| Market Cap | 176.65B |
| Enterprise Value | 161.26B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
AS ONE has 71.65 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 71.65M |
| Shares Outstanding | 71.65M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 42.59% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 19.72.
| PE Ratio | 21.49 |
| Forward PE | 19.72 |
| PS Ratio | 1.70 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 19.90.
| EV / Earnings | 19.60 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 13.91 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.64 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.89 |
| Interest Coverage | 1,449.25 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | 141.93M |
| Profits Per Employee | 11.26M |
| Employee Count | 731 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, AS ONE has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.65, so AS ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 2,343.79 |
| 200-Day Moving Average | 2,555.51 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 212,485 |
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, AS ONE had revenue of JPY 103.75 billion and earned 8.23 billion in profits. Earnings per share was 114.72.
| Revenue | 103.75B |
| Gross Profit | 31.32B |
| Operating Income | 11.59B |
| Pretax Income | 11.83B |
| Net Income | 8.23B |
| EBITDA | 13.40B |
| EBIT | 11.59B |
| Earnings Per Share (EPS) | 114.72 |
Balance Sheet
The company has 22.57 billion in cash and 7.19 billion in debt, giving a net cash position of 15.39 billion or 214.74 per share.
| Cash & Cash Equivalents | 22.57B |
| Total Debt | 7.19B |
| Net Cash | 15.39B |
| Net Cash Per Share | 214.74 |
| Equity (Book Value) | 66.71B |
| Book Value Per Share | 931.02 |
| Working Capital | 43.46B |
Cash Flow
In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -1.21 billion, giving a free cash flow of 8.11 billion.
| Operating Cash Flow | 9.31B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 8.11B |
| FCF Per Share | 113.12 |
Margins
Gross margin is 30.18%, with operating and profit margins of 11.17% and 7.93%.
| Gross Margin | 30.18% |
| Operating Margin | 11.17% |
| Pretax Margin | 11.40% |
| Profit Margin | 7.93% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 11.17% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -28.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.45% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.59% |
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
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AS ONE has an Altman Z-Score of 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |