Astena Holdings Co., Ltd. (TYO:8095)

Astena Holdings Statistics

Total Valuation

Astena Holdings has a market cap or net worth of JPY 19.90 billion. The enterprise value is 33.70 billion.

Market Cap	19.90B
Enterprise Value	33.70B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Astena Holdings has 40.45 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	40.45M
Shares Outstanding	40.45M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	17.50%
Float	30.04M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.71
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.86
EV / Sales	0.52
EV / EBITDA	5.98
EV / EBIT	10.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.79.

Current Ratio	1.42
Quick Ratio	0.94
Debt / Equity	0.79
Debt / EBITDA	3.92
Debt / FCF	n/a
Interest Coverage	15.24

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	7.56%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	42.10M
Profits Per Employee	1.47M
Employee Count	1,543
Asset Turnover	0.96
Inventory Turnover	3.39

Taxes

In the past 12 months, Astena Holdings has paid 697.00 million in taxes.

Income Tax	697.00M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is -0.03, so Astena Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+6.96%
50-Day Moving Average	485.36
200-Day Moving Average	488.49
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	112,045

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 64.97 billion and earned 2.27 billion in profits. Earnings per share was 56.20.

Revenue	64.97B
Gross Profit	22.71B
Operating Income	3.14B
Pretax Income	2.96B
Net Income	2.27B
EBITDA	5.60B
EBIT	3.14B
Earnings Per Share (EPS)	56.20

Balance Sheet

The company has 8.47 billion in cash and 21.94 billion in debt, with a net cash position of -13.48 billion or -333.19 per share.

Cash & Cash Equivalents	8.47B
Total Debt	21.94B
Net Cash	-13.48B
Net Cash Per Share	-333.19
Equity (Book Value)	27.88B
Book Value Per Share	683.02
Working Capital	13.26B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.46B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.96%, with operating and profit margins of 4.83% and 3.49%.

Gross Margin	34.96%
Operating Margin	4.83%
Pretax Margin	4.56%
Profit Margin	3.49%
EBITDA Margin	8.61%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	18.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	3.17%
Earnings Yield	11.40%
FCF Yield	n/a

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5