ATSG Statistics
Total Valuation
TYO:9268 has a market cap or net worth of JPY 25.53 billion. The enterprise value is 134.66 billion.
Market Cap | 25.53B |
Enterprise Value | 134.66B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9268 has 68.26 million shares outstanding. The number of shares has increased by 16.58% in one year.
Current Share Class | 68.26M |
Shares Outstanding | 68.26M |
Shares Change (YoY) | +16.58% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 46.27% |
Owned by Institutions (%) | 4.03% |
Float | 34.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.15 |
PS Ratio | 0.09 |
PB Ratio | 1.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -221.84.
EV / Earnings | -278.79 |
EV / Sales | 0.50 |
EV / EBITDA | 8.64 |
EV / EBIT | 19.36 |
EV / FCF | -221.84 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.73.
Current Ratio | 1.00 |
Quick Ratio | 0.49 |
Debt / Equity | 4.73 |
Debt / EBITDA | 7.68 |
Debt / FCF | -198.46 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | -0.14% |
Return on Assets (ROA) | 2.97% |
Return on Invested Capital (ROIC) | 3.28% |
Return on Capital Employed (ROCE) | 10.30% |
Revenue Per Employee | 106.97M |
Profits Per Employee | -192,201 |
Employee Count | 2,513 |
Asset Turnover | 1.81 |
Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TYO:9268 has paid 1.15 billion in taxes.
Income Tax | 1.15B |
Effective Tax Rate | 103.04% |
Stock Price Statistics
The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.35, so TYO:9268's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -33.09% |
50-Day Moving Average | 349.44 |
200-Day Moving Average | 370.75 |
Relative Strength Index (RSI) | 58.65 |
Average Volume (20 Days) | 157,645 |
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, TYO:9268 had revenue of JPY 268.83 billion and -483.00 million in losses. Loss per share was -7.34.
Revenue | 268.83B |
Gross Profit | 43.60B |
Operating Income | 7.05B |
Pretax Income | 1.12B |
Net Income | -483.00M |
EBITDA | 15.69B |
EBIT | 7.05B |
Loss Per Share | -7.34 |
Balance Sheet
The company has 12.97 billion in cash and 120.47 billion in debt, giving a net cash position of -107.50 billion or -1,574.72 per share.
Cash & Cash Equivalents | 12.97B |
Total Debt | 120.47B |
Net Cash | -107.50B |
Net Cash Per Share | -1,574.72 |
Equity (Book Value) | 25.46B |
Book Value Per Share | 349.13 |
Working Capital | -65.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -8.40 billion, giving a free cash flow of -607.00 million.
Operating Cash Flow | 7.79B |
Capital Expenditures | -8.40B |
Free Cash Flow | -607.00M |
FCF Per Share | -8.89 |
Margins
Gross margin is 16.22%, with operating and profit margins of 2.62% and -0.18%.
Gross Margin | 16.22% |
Operating Margin | 2.62% |
Pretax Margin | 0.42% |
Profit Margin | -0.18% |
EBITDA Margin | 5.84% |
EBIT Margin | 2.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.81%.
Dividend Per Share | 18.00 |
Dividend Yield | 4.81% |
Dividend Growth (YoY) | -62.50% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -16.58% |
Shareholder Yield | -11.69% |
Earnings Yield | -1.89% |
FCF Yield | -2.38% |
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 4.
Last Split Date | Mar 28, 2024 |
Split Type | Forward |
Split Ratio | 4 |
Scores
TYO:9268 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 5 |