Japan · Delayed Price · Currency is JPY AS ONE Statistics
Total Valuation
AS ONE has a market cap or net worth of JPY 174.60 billion. The enterprise value is 158.01 billion.
| Market Cap | 174.60B |
| Enterprise Value | 158.01B |
Important Dates
The next estimated earnings date is 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 decreased by -0.46% in one year.
| Current Share Class | 71.27M |
| Shares Outstanding | 71.27M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 46.42% |
| Float | 50.70M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 18.65.
| PE Ratio | 20.13 |
| Forward PE | 18.65 |
| PS Ratio | 1.64 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 22.06.
| EV / Earnings | 18.09 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.80 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.97 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.83 |
| Interest Coverage | 474.73 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 16.12% |
| Revenue Per Employee | 145.74M |
| Profits Per Employee | 11.95M |
| Employee Count | 731 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, AS ONE has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.67, so AS ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.55% |
| 50-Day Moving Average | 2,475.13 |
| 200-Day Moving Average | 2,432.04 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 174,365 |
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 106.54 billion and earned 8.73 billion in profits. Earnings per share was 121.73.
| Revenue | 106.54B |
| Gross Profit | 32.33B |
| Operating Income | 12.34B |
| Pretax Income | 12.50B |
| Net Income | 8.73B |
| EBITDA | 14.15B |
| EBIT | 12.34B |
| Earnings Per Share (EPS) | 121.73 |
Balance Sheet
The company has 22.56 billion in cash and 5.97 billion in debt, with a net cash position of 16.59 billion or 232.80 per share.
| Cash & Cash Equivalents | 22.56B |
| Total Debt | 5.97B |
| Net Cash | 16.59B |
| Net Cash Per Share | 232.80 |
| Equity (Book Value) | 70.06B |
| Book Value Per Share | 977.77 |
| Working Capital | 45.04B |
Cash Flow
In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -1.28 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 8.44B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 100.51 |
Margins
Gross margin is 30.34%, with operating and profit margins of 11.59% and 8.20%.
| Gross Margin | 30.34% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.73% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 11.59% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.75% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.00% |
| FCF Yield | 4.10% |
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 6.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 6 |