Japan · Delayed Price · Currency is JPY Astena Holdings Statistics
Total Valuation
Astena Holdings has a market cap or net worth of JPY 19.66 billion. The enterprise value is 32.35 billion.
| Market Cap | 19.66B |
| Enterprise Value | 32.35B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Astena Holdings has 40.36 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 40.36M |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 18.08% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 39.31 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 64.70.
| EV / Earnings | 14.79 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.58 |
| EV / FCF | 64.70 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.24 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 45.17 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 44.19M |
| Profits Per Employee | 1.54M |
| Employee Count | 1,420 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Astena Holdings has paid 685.00 million in taxes.
| Income Tax | 685.00M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is -0.19, so Astena Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 476.40 |
| 200-Day Moving Average | 482.37 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 172,270 |
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 62.74 billion and earned 2.19 billion in profits. Earnings per share was 54.23.
| Revenue | 62.74B |
| Gross Profit | 21.87B |
| Operating Income | 3.02B |
| Pretax Income | 2.87B |
| Net Income | 2.19B |
| EBITDA | 5.45B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 54.23 |
Balance Sheet
The company has 10.19 billion in cash and 22.59 billion in debt, with a net cash position of -12.40 billion or -307.13 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 22.59B |
| Net Cash | -12.40B |
| Net Cash Per Share | -307.13 |
| Equity (Book Value) | 27.40B |
| Book Value Per Share | 671.36 |
| Working Capital | 9.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.89 billion, giving a free cash flow of 500.00 million.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 500.00M |
| FCF Per Share | 12.39 |
Margins
Gross margin is 34.85%, with operating and profit margins of 4.81% and 3.49%.
| Gross Margin | 34.85% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.49% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 4.81% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 11.13% |
| FCF Yield | 2.54% |
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
Astena Holdings has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |