Japan
· Delayed Price · Currency is JPY AS ONE Statistics
Total Valuation
AS ONE has a market cap or net worth of JPY 173.45 billion. The enterprise value is 162.71 billion.
| Market Cap | 173.45B |
| Enterprise Value | 162.71B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
AS ONE has 71.64 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.64M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 39.34% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 19.52.
| PE Ratio | 21.62 |
| Forward PE | 19.52 |
| PS Ratio | 1.70 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.21 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.56 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,668.32 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | 143.82M |
| Profits Per Employee | 11.32M |
| Employee Count | 711 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.44, so AS ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 2,467.49 |
| 200-Day Moving Average | 2,757.15 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 171,055 |
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 102.26 billion and earned 8.05 billion in profits. Earnings per share was 111.98.
| Revenue | 102.26B |
| Gross Profit | 30.84B |
| Operating Income | 11.30B |
| Pretax Income | 11.62B |
| Net Income | 8.05B |
| EBITDA | 13.26B |
| EBIT | 11.30B |
| Earnings Per Share (EPS) | 111.98 |
Balance Sheet
The company has 13.31 billion in cash and 2.57 billion in debt, giving a net cash position of 10.73 billion or 149.83 per share.
| Cash & Cash Equivalents | 13.31B |
| Total Debt | 2.57B |
| Net Cash | 10.73B |
| Net Cash Per Share | 149.83 |
| Equity (Book Value) | 64.62B |
| Book Value Per Share | 902.04 |
| Working Capital | 36.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.05% |
| Pretax Margin | 11.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -34.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.64% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |