AS ONE Corporation (TYO:7476)

AS ONE Statistics

Total Valuation

AS ONE has a market cap or net worth of JPY 165.62 billion. The enterprise value is 149.25 billion.

Market Cap	165.62B
Enterprise Value	149.25B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

AS ONE has 71.27 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	71.27M
Shares Outstanding	71.27M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	47.46%
Float	50.70M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 17.38.

PE Ratio	18.57
Forward PE	17.38
PS Ratio	1.54
PB Ratio	2.42
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.63
EV / Sales	1.39
EV / EBITDA	10.43
EV / EBIT	11.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.08.

Current Ratio	2.74
Quick Ratio	2.21
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	356.00

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	16.84%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	147.18M
Profits Per Employee	12.27M
Employee Count	731
Asset Turnover	1.12
Inventory Turnover	6.05

Taxes

In the past 12 months, AS ONE has paid 3.91 billion in taxes.

Income Tax	3.91B
Effective Tax Rate	30.37%

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.64, so AS ONE's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.13%
50-Day Moving Average	2,434.86
200-Day Moving Average	2,437.67
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	146,720

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 107.59 billion and earned 8.97 billion in profits. Earnings per share was 125.12.

Revenue	107.59B
Gross Profit	32.72B
Operating Income	12.46B
Pretax Income	12.89B
Net Income	8.97B
EBITDA	14.30B
EBIT	12.46B
Earnings Per Share (EPS)	125.12

Balance Sheet

The company has 21.74 billion in cash and 5.36 billion in debt, with a net cash position of 16.38 billion or 229.77 per share.

Cash & Cash Equivalents	21.74B
Total Debt	5.36B
Net Cash	16.38B
Net Cash Per Share	229.77
Equity (Book Value)	68.41B
Book Value Per Share	959.87
Working Capital	45.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.42%, with operating and profit margins of 11.58% and 8.34%.

Gross Margin	30.42%
Operating Margin	11.58%
Pretax Margin	11.98%
Profit Margin	8.34%
EBITDA Margin	13.29%
EBIT Margin	11.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 2.69%.

Dividend Per Share	63.00
Dividend Yield	2.69%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.62%
Earnings Yield	5.42%
FCF Yield	n/a

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 6.21 and a Piotroski F-Score of 5.

Altman Z-Score	6.21
Piotroski F-Score	5