Japan · Delayed Price · Currency is JPY AS ONE Statistics
Total Valuation
AS ONE has a market cap or net worth of JPY 168.26 billion. The enterprise value is 153.35 billion.
| Market Cap | 168.26B |
| Enterprise Value | 153.35B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
AS ONE has 71.28 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 71.28M |
| Shares Outstanding | 71.28M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 51.80% |
| Float | 61.32M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 17.35.
| PE Ratio | 17.31 |
| Forward PE | 17.35 |
| PS Ratio | 1.46 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 38.06 |
| P/OCF Ratio | 26.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 34.69.
| EV / Earnings | 15.72 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.34 |
| EV / FCF | 34.69 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.13 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.07 |
| Interest Coverage | 356.00 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 151.80M |
| Profits Per Employee | 12.87M |
| Employee Count | 758 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, AS ONE has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.59, so AS ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 2,293.17 |
| 200-Day Moving Average | 2,328.94 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 174,705 |
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 115.06 billion and earned 9.75 billion in profits. Earnings per share was 136.38.
| Revenue | 115.06B |
| Gross Profit | 34.86B |
| Operating Income | 13.53B |
| Pretax Income | 14.05B |
| Net Income | 9.75B |
| EBITDA | 15.36B |
| EBIT | 13.53B |
| Earnings Per Share (EPS) | 136.38 |
Balance Sheet
The company has 24.06 billion in cash and 9.14 billion in debt, with a net cash position of 14.91 billion or 209.22 per share.
| Cash & Cash Equivalents | 24.06B |
| Total Debt | 9.14B |
| Net Cash | 14.91B |
| Net Cash Per Share | 209.22 |
| Equity (Book Value) | 73.23B |
| Book Value Per Share | 1,027.28 |
| Working Capital | 51.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -2.05 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -2.44B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 62.02 |
Margins
Gross margin is 30.29%, with operating and profit margins of 11.76% and 8.48%.
| Gross Margin | 30.29% |
| Operating Margin | 11.76% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.48% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 11.76% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.80% |
| FCF Yield | 2.63% |
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 |
Analyst Forecast
The average price target for AS ONE is 3,100.00, which is 33.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,100.00 |
| Price Target Difference | 33.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 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
AS ONE has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |