Japan · Delayed Price · Currency is JPY Astena Holdings Statistics
Total Valuation
Astena Holdings has a market cap or net worth of JPY 20.42 billion. The enterprise value is 32.40 billion.
| Market Cap | 20.42B |
| Enterprise Value | 32.40B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 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 0.28% in one year.
| Current Share Class | 40.43M |
| Shares Outstanding | 40.43M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 18.33% |
| Float | 30.02M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 17.90.
| EV / Earnings | 13.99 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 10.35 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 11.20 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 43.56M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,543 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Astena Holdings has paid 661.00 million in taxes.
| Income Tax | 661.00M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is -0.05, so Astena Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 501.00 |
| 200-Day Moving Average | 486.33 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 174,095 |
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 67.21 billion and earned 2.32 billion in profits. Earnings per share was 57.37.
| Revenue | 67.21B |
| Gross Profit | 23.05B |
| Operating Income | 3.09B |
| Pretax Income | 2.98B |
| Net Income | 2.32B |
| EBITDA | 5.67B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 57.37 |
Balance Sheet
The company has 8.64 billion in cash and 20.26 billion in debt, with a net cash position of -11.62 billion or -287.46 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 20.26B |
| Net Cash | -11.62B |
| Net Cash Per Share | -287.46 |
| Equity (Book Value) | 28.79B |
| Book Value Per Share | 703.18 |
| Working Capital | 15.61B |
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 | 2.57B |
| Net Borrowing | 3.64B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 44.77 |
Margins
Gross margin is 34.29%, with operating and profit margins of 4.60% and 3.45%.
| Gross Margin | 34.29% |
| Operating Margin | 4.60% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.45% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 4.60% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.82% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 11.34% |
| FCF Yield | 8.86% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |