ASNOVA Co., Ltd. (TYO:9223)

ASNOVA Statistics

Total Valuation

ASNOVA has a market cap or net worth of JPY 6.70 billion. The enterprise value is 14.04 billion.

Market Cap	6.70B
Enterprise Value	14.04B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ASNOVA has 12.44 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	12.44M
Shares Outstanding	12.44M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.13%
Owned by Institutions (%)	4.91%
Float	2.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.30
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.14
EV / Sales	2.96
EV / EBITDA	6.95
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.88.

Current Ratio	0.65
Quick Ratio	0.51
Debt / Equity	2.88
Debt / EBITDA	4.16
Debt / FCF	n/a
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.39%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	28.57M
Profits Per Employee	-927,711
Employee Count	166
Asset Turnover	0.41
Inventory Turnover	19.54

Taxes

In the past 12 months, ASNOVA has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.16, so ASNOVA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.33%
50-Day Moving Average	548.76
200-Day Moving Average	592.81
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	8,090

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, ASNOVA had revenue of JPY 4.74 billion and -154.00 million in losses. Loss per share was -12.38.

Revenue	4.74B
Gross Profit	1.24B
Operating Income	-32.00M
Pretax Income	-73.00M
Net Income	-154.00M
EBITDA	2.02B
EBIT	-32.00M
Loss Per Share	-12.38

Balance Sheet

The company has 1.06 billion in cash and 8.39 billion in debt, with a net cash position of -7.33 billion or -589.49 per share.

Cash & Cash Equivalents	1.06B
Total Debt	8.39B
Net Cash	-7.33B
Net Cash Per Share	-589.49
Equity (Book Value)	2.92B
Book Value Per Share	234.45
Working Capital	-1.32B

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 26.23%, with operating and profit margins of -0.67% and -3.25%.

Gross Margin	26.23%
Operating Margin	-0.67%
Pretax Margin	-1.54%
Profit Margin	-3.25%
EBITDA Margin	42.56%
EBIT Margin	-0.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	2.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.36%
Earnings Yield	-2.30%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

ASNOVA has an Altman Z-Score of 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	2