Japan · Delayed Price · Currency is JPY Asakuma Co.,Ltd Statistics
Total Valuation
Asakuma Co.,Ltd has a market cap or net worth of JPY 33.21 billion.
| Market Cap | 33.21B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asakuma Co.,Ltd has 10.63 million shares outstanding.
| Current Share Class | 10.63M |
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | -0.19% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 187.26.
| PE Ratio | 187.26 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 13.28 |
| P/TBV Ratio | 13.39 |
| P/FCF Ratio | 81.17 |
| P/OCF Ratio | 57.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 3.21% |
| 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 +45.86% in the last 52 weeks. The beta is -0.19, so Asakuma Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +45.86% |
| 50-Day Moving Average | 3,152.56 |
| 200-Day Moving Average | 2,669.67 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 31,210 |
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 16.69.
| 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) | 16.69 |
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 184.03 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 94.00M |
| Net Cash | 1.96B |
| Net Cash Per Share | 184.03 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 235.44 |
| 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 |
| Depreciation & Amortization | 76.80M |
| Net Borrowing | -12.00M |
| Free Cash Flow | 409.20M |
| FCF Per Share | 38.50 |
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 | 0.53% |
| FCF Yield | 1.23% |
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
The last stock split was on July 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |