Japan · Delayed Price · Currency is JPY AS ONE Statistics
Total Valuation
AS ONE has a market cap or net worth of JPY 175.50 billion. The enterprise value is 156.59 billion.
| Market Cap | 175.50B |
| Enterprise Value | 156.59B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
AS ONE has 68.82 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 68.82M |
| Shares Outstanding | 68.82M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 51.11% |
| Float | 61.12M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 17.86.
| PE Ratio | 19.02 |
| Forward PE | 17.86 |
| PS Ratio | 1.50 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 50.27 |
| P/OCF Ratio | 27.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 44.85.
| EV / Earnings | 16.35 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.42 |
| EV / FCF | 44.85 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.41 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.39 |
| Interest Coverage | 249.33 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 154.25M |
| Profits Per Employee | 12.64M |
| Employee Count | 758 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, AS ONE has paid 4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.58, so AS ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 2,523.17 |
| 200-Day Moving Average | 2,334.16 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 174,420 |
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 116.93 billion and earned 9.58 billion in profits. Earnings per share was 134.10.
| Revenue | 116.93B |
| Gross Profit | 35.35B |
| Operating Income | 13.71B |
| Pretax Income | 13.83B |
| Net Income | 9.58B |
| EBITDA | 15.51B |
| EBIT | 13.71B |
| Earnings Per Share (EPS) | 134.10 |
Balance Sheet
The company has 27.27 billion in cash and 8.36 billion in debt, with a net cash position of 18.91 billion or 274.74 per share.
| Cash & Cash Equivalents | 27.27B |
| Total Debt | 8.36B |
| Net Cash | 18.91B |
| Net Cash Per Share | 274.74 |
| Equity (Book Value) | 75.97B |
| Book Value Per Share | 1,065.20 |
| Working Capital | 53.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -2.90 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 6.39B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | 2.38B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 50.73 |
Margins
Gross margin is 30.23%, with operating and profit margins of 11.73% and 8.19%.
| Gross Margin | 30.23% |
| Operating Margin | 11.73% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.19% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 11.73% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 69.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 69.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.64% |
| FCF Payout Ratio | 136.03% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.26% |
| FCF Yield | 1.99% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AS ONE is 3,100.00, which is 21.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,100.00 |
| Price Target Difference | 21.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.96% |
| EPS Growth Forecast (3Y) | 7.68% |
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 6.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 5 |