Japan · Delayed Price · Currency is JPY Astena Holdings Statistics
Total Valuation
Astena Holdings has a market cap or net worth of JPY 21.23 billion. The enterprise value is 34.82 billion.
| Market Cap | 21.23B |
| Enterprise Value | 34.82B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Astena Holdings has 40.43 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 40.43M |
| Shares Outstanding | 40.43M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 19.60% |
| Float | 31.11M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 19.24.
| EV / Earnings | 13.61 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 10.69 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.47 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.77 |
| Interest Coverage | 11.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 45.05M |
| Profits Per Employee | 1.66M |
| Employee Count | 1,543 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Astena Holdings has paid 559.00 million in taxes.
| Income Tax | 559.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.47% in the last 52 weeks. The beta is -0.01, so Astena Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 531.20 |
| 200-Day Moving Average | 500.90 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 155,050 |
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 69.51 billion and earned 2.56 billion in profits. Earnings per share was 63.33.
| Revenue | 69.51B |
| Gross Profit | 23.46B |
| Operating Income | 3.22B |
| Pretax Income | 3.12B |
| Net Income | 2.56B |
| EBITDA | 5.74B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 63.33 |
Balance Sheet
The company has 8.09 billion in cash and 21.31 billion in debt, with a net cash position of -13.22 billion or -327.03 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 21.31B |
| Net Cash | -13.22B |
| Net Cash Per Share | -327.03 |
| Equity (Book Value) | 29.00B |
| Book Value Per Share | 708.23 |
| Working Capital | 14.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -3.08 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 3.64B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 44.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.64% |
| Pretax Margin | 4.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.42% |
| FCF Payout Ratio | 40.21% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 12.06% |
| FCF Yield | 8.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |