Japan · Delayed Price · Currency is JPY Astena Holdings Statistics
Total Valuation
Astena Holdings has a market cap or net worth of JPY 20.10 billion. The enterprise value is 29.92 billion.
| Market Cap | 20.10B |
| Enterprise Value | 29.92B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Astena Holdings has 40.37 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 40.37M |
| Shares Outstanding | 40.37M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 19.80% |
| Float | 29.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 35.37.
| EV / Earnings | -15.42 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.03 |
| EV / FCF | 35.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 18.91 |
| Interest Coverage | 32.12 |
Financial Efficiency
Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | -7.11% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 42.26M |
| Profits Per Employee | -1.37M |
| Employee Count | 1,420 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Astena Holdings has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is -0.13, so Astena Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 473.82 |
| 200-Day Moving Average | 470.51 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 98,865 |
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, Astena Holdings had revenue of JPY 60.00 billion and -1.94 billion in losses. Loss per share was -48.21.
| Revenue | 60.00B |
| Gross Profit | 21.07B |
| Operating Income | 3.69B |
| Pretax Income | -636.00M |
| Net Income | -1.94B |
| EBITDA | 6.03B |
| EBIT | 3.69B |
| Loss Per Share | -48.21 |
Balance Sheet
The company has 6.34 billion in cash and 16.00 billion in debt, giving a net cash position of -9.66 billion or -239.29 per share.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 16.00B |
| Net Cash | -9.66B |
| Net Cash Per Share | -239.29 |
| Equity (Book Value) | 26.03B |
| Book Value Per Share | 640.80 |
| Working Capital | 11.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -2.81 billion, giving a free cash flow of 846.00 million.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 846.00M |
| FCF Per Share | 20.96 |
Margins
Gross margin is 35.11%, with operating and profit margins of 6.16% and -3.23%.
| Gross Margin | 35.11% |
| Operating Margin | 6.16% |
| Pretax Margin | -1.06% |
| Profit Margin | -3.23% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 6.16% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -9.65% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Astena Holdings has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |