ASNOVA Co., Ltd. (TYO:9223)

ASNOVA Statistics

Total Valuation

ASNOVA has a market cap or net worth of JPY 4.86 billion. The enterprise value is 11.67 billion.

Market Cap	4.86B
Enterprise Value	11.67B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ASNOVA has 12.44 million shares outstanding.

Current Share Class	12.44M
Shares Outstanding	12.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.13%
Owned by Institutions (%)	6.19%
Float	2.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.64
P/TBV Ratio	3.02
P/FCF Ratio	3.87
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 9.28.

EV / Earnings	-79.93
EV / Sales	2.37
EV / EBITDA	5.63
EV / EBIT	n/a
EV / FCF	9.28

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.58.

Current Ratio	0.59
Quick Ratio	0.45
Debt / Equity	2.58
Debt / EBITDA	3.71
Debt / FCF	6.12
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	29.61M
Profits Per Employee	-879,518
Employee Count	166
Asset Turnover	0.40
Inventory Turnover	20.31

Taxes

In the past 12 months, ASNOVA has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.01% in the last 52 weeks. The beta is 0.11, so ASNOVA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-36.01%
50-Day Moving Average	439.88
200-Day Moving Average	542.34
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	16,595

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 4.92 billion and -146.00 million in losses. Loss per share was -11.74.

Revenue	4.92B
Gross Profit	1.34B
Operating Income	6.00M
Pretax Income	-85.00M
Net Income	-146.00M
EBITDA	2.07B
EBIT	6.00M
Loss Per Share	-11.74

Balance Sheet

The company has 881.00 million in cash and 7.69 billion in debt, with a net cash position of -6.81 billion or -547.20 per share.

Cash & Cash Equivalents	881.00M
Total Debt	7.69B
Net Cash	-6.81B
Net Cash Per Share	-547.20
Equity (Book Value)	2.97B
Book Value Per Share	239.11
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -495.00 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-495.00M
Depreciation & Amortization	2.07B
Net Borrowing	-2.01B
Free Cash Flow	1.26B
FCF Per Share	101.06

Margins

Gross margin is 27.28%, with operating and profit margins of 0.12% and -2.97%.

Gross Margin	27.28%
Operating Margin	0.12%
Pretax Margin	-1.73%
Profit Margin	-2.97%
EBITDA Margin	42.16%
EBIT Margin	0.12%
FCF Margin	25.57%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	-3.00%
FCF Yield	25.85%

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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6