Asian Star Co. Statistics

Total Valuation

Asian Star Co. has a market cap or net worth of JPY 2.04 billion. The enterprise value is 1.03 billion.

Market Cap	2.04B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Asian Star Co. has 23.73 million shares outstanding. The number of shares has increased by 12.32% in one year.

Current Share Class	n/a
Shares Outstanding	23.73M
Shares Change (YoY)	+12.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	6.05%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 113.35.

PE Ratio	113.35
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.89
P/TBV Ratio	1.02
P/FCF Ratio	3.60
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 1.82.

EV / Earnings	57.35
EV / Sales	0.31
EV / EBITDA	9.14
EV / EBIT	20.24
EV / FCF	1.82

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.10.

Current Ratio	3.02
Quick Ratio	1.89
Debt / Equity	0.10
Debt / EBITDA	2.11
Debt / FCF	0.42
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	40.37M
Profits Per Employee	216,867
Employee Count	83
Asset Turnover	0.97
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.03, so Asian Star Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-12.24%
50-Day Moving Average	82.18
200-Day Moving Average	80.88
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	970,840

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, Asian Star Co. had revenue of JPY 3.35 billion and earned 18.00 million in profits. Earnings per share was 0.76.

Revenue	3.35B
Gross Profit	847.00M
Operating Income	51.00M
Pretax Income	58.00M
Net Income	18.00M
EBITDA	113.00M
EBIT	51.00M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 238.00 million in debt, giving a net cash position of 1.07 billion or 45.14 per share.

Cash & Cash Equivalents	1.31B
Total Debt	238.00M
Net Cash	1.07B
Net Cash Per Share	45.14
Equity (Book Value)	2.29B
Book Value Per Share	93.66
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.00 million and capital expenditures -2.00 million, giving a free cash flow of 566.00 million.

Operating Cash Flow	568.00M
Capital Expenditures	-2.00M
Free Cash Flow	566.00M
FCF Per Share	23.86

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 1.52% and 0.54%.

Gross Margin	25.28%
Operating Margin	1.52%
Pretax Margin	1.73%
Profit Margin	0.54%
EBITDA Margin	3.37%
EBIT Margin	1.52%
FCF Margin	16.89%

Dividends & Yields

Asian Star Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.32%
Shareholder Yield	-12.32%
Earnings Yield	0.88%
FCF Yield	27.74%

Stock Splits

The last stock split was on December 26, 2012. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2012
Split Type	Forward
Split Ratio	100

Scores

Asian Star Co. has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a