Japan · Delayed Price · Currency is JPY AS ONE Statistics
Total Valuation
AS ONE has a market cap or net worth of JPY 158.50 billion. The enterprise value is 141.11 billion.
| Market Cap | 158.50B |
| Enterprise Value | 141.11B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AS ONE has 71.27 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 71.27M |
| Shares Outstanding | 71.27M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 50.57% |
| Float | 61.36M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 17.67.
| PE Ratio | 17.35 |
| Forward PE | 17.67 |
| PS Ratio | 1.43 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 24.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 31.92.
| EV / Earnings | 15.37 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.14 |
| EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.83 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.07 |
| Interest Coverage | 342.46 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 151.43M |
| Profits Per Employee | 12.56M |
| Employee Count | 731 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, AS ONE has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.57, so AS ONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 2,139.41 |
| 200-Day Moving Average | 2,355.65 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 210,665 |
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 110.70 billion and earned 9.18 billion in profits. Earnings per share was 128.18.
| Revenue | 110.70B |
| Gross Profit | 33.47B |
| Operating Income | 12.67B |
| Pretax Income | 13.18B |
| Net Income | 9.18B |
| EBITDA | 14.50B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 128.18 |
Balance Sheet
The company has 22.14 billion in cash and 4.75 billion in debt, with a net cash position of 17.39 billion or 243.98 per share.
| Cash & Cash Equivalents | 22.14B |
| Total Debt | 4.75B |
| Net Cash | 17.39B |
| Net Cash Per Share | 243.98 |
| Equity (Book Value) | 71.18B |
| Book Value Per Share | 998.71 |
| Working Capital | 47.26B |
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 | -2.45B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 62.03 |
Margins
Gross margin is 30.23%, with operating and profit margins of 11.45% and 8.29%.
| Gross Margin | 30.23% |
| Operating Margin | 11.45% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.29% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 11.45% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.86% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.79% |
| FCF Yield | 2.79% |
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 3,350.00, which is 50.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,350.00 |
| Price Target Difference | 50.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.18% |
| 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 6.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 7 |