Japan · Delayed Price · Currency is JPY ASNOVA Statistics
Total Valuation
ASNOVA has a market cap or net worth of JPY 5.02 billion. The enterprise value is 11.83 billion.
| Market Cap | 5.02B |
| Enterprise Value | 11.83B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 75.37% |
| Owned by Institutions (%) | 5.60% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.19.
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | 5.71 |
| EV / EBIT | n/a |
| EV / FCF | 9.19 |
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 | 5.97 |
| 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) | 2.57% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | -632,035 |
| Employee Count | 231 |
| 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 -33.66% 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 | -33.66% |
| 50-Day Moving Average | 401.74 |
| 200-Day Moving Average | 511.55 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 9,850 |
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 1.78 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 | 2.07B |
| Net Borrowing | -2.01B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 103.55 |
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 | 26.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.50% |
| Earnings Yield | -2.91% |
| FCF Yield | 25.63% |
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 |