Japan · Delayed Price · Currency is JPY ASNOVA Statistics
Total Valuation
ASNOVA has a market cap or net worth of JPY 5.42 billion. The enterprise value is 11.92 billion.
| Market Cap | 5.42B |
| Enterprise Value | 11.92B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 75.37% |
| Owned by Institutions (%) | 5.49% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.25.
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.56 |
| EV / EBIT | n/a |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.66 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 22.74M |
| Profits Per Employee | -445,887 |
| Employee Count | 231 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, ASNOVA has paid 86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.12, so ASNOVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -32.51% |
| 50-Day Moving Average | 427.42 |
| 200-Day Moving Average | 476.47 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 6,045 |
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 5.25 billion and -103.00 million in losses. Loss per share was -8.28.
| Revenue | 5.25B |
| Gross Profit | 1.49B |
| Operating Income | 16.00M |
| Pretax Income | -17.00M |
| Net Income | -103.00M |
| EBITDA | 2.14B |
| EBIT | 16.00M |
| Loss Per Share | -8.28 |
Balance Sheet
The company has 792.00 million in cash and 7.29 billion in debt, with a net cash position of -6.50 billion or -522.20 per share.
| Cash & Cash Equivalents | 792.00M |
| Total Debt | 7.29B |
| Net Cash | -6.50B |
| Net Cash Per Share | -522.20 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 236.70 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -495.00 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -495.00M |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -2.01B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 103.55 |
Margins
Gross margin is 28.41%, with operating and profit margins of 0.30% and -1.96%.
| Gross Margin | 28.41% |
| Operating Margin | 0.30% |
| Pretax Margin | -0.32% |
| Profit Margin | -1.96% |
| EBITDA Margin | 40.83% |
| EBIT Margin | 0.30% |
| FCF Margin | 26.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | -1.90% |
| FCF Yield | 23.75% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |