Asax Co., Ltd. (TYO:8772)

Asax Co., Ltd. Statistics

Total Valuation

Asax Co., Ltd. has a market cap or net worth of JPY 30.57 billion. The enterprise value is 93.05 billion.

Market Cap	30.57B
Enterprise Value	93.05B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Asax Co., Ltd. has 32.98 million shares outstanding.

Current Share Class	32.98M
Shares Outstanding	32.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.18%
Owned by Institutions (%)	0.28%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	3.64
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.24
EV / Sales	11.09
EV / EBITDA	16.39
EV / EBIT	16.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 1.35.

Current Ratio	4.92
Quick Ratio	4.86
Debt / Equity	1.35
Debt / EBITDA	12.27
Debt / FCF	n/a
Interest Coverage	126.84

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	147.16M
Profits Per Employee	64.68M
Employee Count	57
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Asax Co., Ltd. has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	35.15%

Stock Price Statistics

The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.39, so Asax Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+27.34%
50-Day Moving Average	863.78
200-Day Moving Average	793.82
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	13,180

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, Asax Co., Ltd. had revenue of JPY 8.39 billion and earned 3.69 billion in profits. Earnings per share was 111.81.

Revenue	8.39B
Gross Profit	7.33B
Operating Income	5.58B
Pretax Income	5.69B
Net Income	3.69B
EBITDA	5.68B
EBIT	5.58B
Earnings Per Share (EPS)	111.81

Balance Sheet

The company has 7.21 billion in cash and 69.69 billion in debt, with a net cash position of -62.48 billion or -1,894.71 per share.

Cash & Cash Equivalents	7.21B
Total Debt	69.69B
Net Cash	-62.48B
Net Cash Per Share	-1,894.71
Equity (Book Value)	51.62B
Book Value Per Share	1,565.26
Working Capital	91.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.37%, with operating and profit margins of 66.54% and 43.96%.

Gross Margin	87.37%
Operating Margin	66.54%
Pretax Margin	67.78%
Profit Margin	43.96%
EBITDA Margin	67.69%
EBIT Margin	66.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	20.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.17%
Earnings Yield	12.06%
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

The last stock split was on June 27, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	3

Scores

Asax Co., Ltd. has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3