Japan · Delayed Price · Currency is JPY Asax Co., Ltd. Statistics
Total Valuation
Asax Co., Ltd. has a market cap or net worth of JPY 25.56 billion. The enterprise value is 91.89 billion.
| Market Cap | 25.56B |
| Enterprise Value | 91.89B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 0.33% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -13.90.
| EV / Earnings | 23.27 |
| EV / Sales | 10.47 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 15.79 |
| EV / FCF | -13.90 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 1.41.
| Current Ratio | 4.82 |
| Quick Ratio | 4.76 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | -11.26 |
| Interest Coverage | 118.78 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 154.02M |
| Profits Per Employee | 69.28M |
| Employee Count | 57 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asax Co., Ltd. has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.46, so Asax Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.99% |
| 50-Day Moving Average | 838.32 |
| 200-Day Moving Average | 851.70 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 9,715 |
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 8.78 billion and earned 3.95 billion in profits. Earnings per share was 119.75.
| Revenue | 8.78B |
| Gross Profit | 7.59B |
| Operating Income | 5.82B |
| Pretax Income | 6.08B |
| Net Income | 3.95B |
| EBITDA | 5.96B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 119.75 |
Balance Sheet
The company has 8.11 billion in cash and 74.44 billion in debt, with a net cash position of -66.34 billion or -2,011.61 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 74.44B |
| Net Cash | -66.34B |
| Net Cash Per Share | -2,011.61 |
| Equity (Book Value) | 52.79B |
| Book Value Per Share | 1,600.80 |
| Working Capital | 96.34B |
Cash Flow
In the last 12 months, operating cash flow was -6.58 billion and capital expenditures -27.00 million, giving a free cash flow of -6.61 billion.
| Operating Cash Flow | -6.58B |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | 8.01B |
| Free Cash Flow | -6.61B |
| FCF Per Share | -200.45 |
Margins
Gross margin is 86.47%, with operating and profit margins of 66.29% and 44.98%.
| Gross Margin | 86.47% |
| Operating Margin | 66.29% |
| Pretax Margin | 69.30% |
| Profit Margin | 44.98% |
| EBITDA Margin | 67.92% |
| EBIT Margin | 66.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 15.45% |
| FCF Yield | -25.86% |
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
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |