Asakuma Co.,Ltd (TYO:7678)

Asakuma Co.,Ltd Statistics

Total Valuation

Asakuma Co.,Ltd has a market cap or net worth of JPY 25.88 billion. The enterprise value is 24.02 billion.

Market Cap	25.88B
Enterprise Value	24.02B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Asakuma Co.,Ltd has 5.31 million shares outstanding.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	0.34%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 145.91.

PE Ratio	145.91
Forward PE	n/a
PS Ratio	3.59
PB Ratio	10.34
P/TBV Ratio	10.44
P/FCF Ratio	63.25
P/OCF Ratio	44.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.95, with an EV/FCF ratio of 58.71.

EV / Earnings	135.47
EV / Sales	3.33
EV / EBITDA	79.95
EV / EBIT	107.40
EV / FCF	58.71

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.04.

Current Ratio	2.38
Quick Ratio	2.28
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.23
Interest Coverage	223.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.69%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	67.40M
Profits Per Employee	1.66M
Employee Count	107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.99% in the last 52 weeks. The beta is -0.13, so Asakuma Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+14.99%
50-Day Moving Average	4,660.70
200-Day Moving Average	4,337.80
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	8,240

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, Asakuma Co.,Ltd had revenue of JPY 7.21 billion and earned 177.33 million in profits. Earnings per share was 33.38.

Revenue	7.21B
Gross Profit	4.20B
Operating Income	223.67M
Pretax Income	168.00M
Net Income	177.33M
EBITDA	300.47M
EBIT	223.67M
Earnings Per Share (EPS)	33.38

Balance Sheet

The company has 2.05 billion in cash and 94.00 million in debt, with a net cash position of 1.96 billion or 368.06 per share.

Cash & Cash Equivalents	2.05B
Total Debt	94.00M
Net Cash	1.96B
Net Cash Per Share	368.06
Equity (Book Value)	2.50B
Book Value Per Share	470.88
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 580.80 million and capital expenditures -171.60 million, giving a free cash flow of 409.20 million.

Operating Cash Flow	580.80M
Capital Expenditures	-171.60M
Free Cash Flow	409.20M
FCF Per Share	77.00

Margins

Gross margin is 58.28%, with operating and profit margins of 3.10% and 2.46%.

Gross Margin	58.28%
Operating Margin	3.10%
Pretax Margin	2.33%
Profit Margin	2.46%
EBITDA Margin	4.17%
EBIT Margin	3.10%
FCF Margin	5.67%

Dividends & Yields

Asakuma Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.69%
FCF Yield	1.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asakuma Co.,Ltd has an Altman Z-Score of 7.38 and a Piotroski F-Score of 4.

Altman Z-Score	7.38
Piotroski F-Score	4