Asax Co., Ltd. Statistics

Total Valuation

Asax Co., Ltd. has a market cap or net worth of JPY 22.42 billion. The enterprise value is 82.73 billion.

Market Cap	22.42B
Enterprise Value	82.73B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	32.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.13%
Owned by Institutions (%)	0.70%
Float	5.35M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.02
EV / Sales	11.22
EV / EBITDA	15.52
EV / EBIT	15.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 1.33.

Current Ratio	5.19
Quick Ratio	5.16
Debt / Equity	1.33
Debt / EBITDA	12.09
Debt / FCF	n/a
Interest Coverage	96.65

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	115.25M
Profits Per Employee	58.70M
Employee Count	64
Asset Turnover	0.07
Inventory Turnover	10.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.28, so Asax Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-9.33%
50-Day Moving Average	707.62
200-Day Moving Average	722.61
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	27,335

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 7.38 billion and earned 3.76 billion in profits. Earnings per share was 113.93.

Revenue	7.38B
Gross Profit	6.77B
Operating Income	5.22B
Pretax Income	5.76B
Net Income	3.76B
EBITDA	5.33B
EBIT	5.22B
Earnings Per Share (EPS)	113.93

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 64.47 billion in debt, giving a net cash position of -60.31 billion or -1,828.75 per share.

Cash & Cash Equivalents	4.17B
Total Debt	64.47B
Net Cash	-60.31B
Net Cash Per Share	-1,828.75
Equity (Book Value)	48.30B
Book Value Per Share	1,464.79
Working Capital	84.96B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 91.80%, with operating and profit margins of 70.76% and 50.94%.

Gross Margin	91.80%
Operating Margin	70.76%
Pretax Margin	78.09%
Profit Margin	50.94%
EBITDA Margin	72.29%
EBIT Margin	70.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	20.00
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	16.75%
FCF Yield	n/a

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a