Japan · Delayed Price · Currency is JPY Asagami Statistics
Total Valuation
Asagami has a market cap or net worth of JPY 10.47 billion. The enterprise value is 15.77 billion.
| Market Cap | 10.47B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Asagami has 1.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 13.27% |
| Float | 541,131 |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.47.
| EV / Earnings | 10.07 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 6.62 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 3.92 |
| Interest Coverage | 19.87 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 27.01M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,451 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, Asagami has paid 740.00 million in taxes.
| Income Tax | 740.00M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +29.37% in the last 52 weeks. The beta is 0.11, so Asagami's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +29.37% |
| 50-Day Moving Average | 6,989.60 |
| 200-Day Moving Average | 6,275.60 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 530 |
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, Asagami had revenue of JPY 39.19 billion and earned 1.57 billion in profits. Earnings per share was 1,107.08.
| Revenue | 39.19B |
| Gross Profit | 8.36B |
| Operating Income | 2.38B |
| Pretax Income | 2.31B |
| Net Income | 1.57B |
| EBITDA | 3.81B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 1,107.08 |
Balance Sheet
The company has 6.12 billion in cash and 11.30 billion in debt, with a net cash position of -5.18 billion or -3,659.87 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 11.30B |
| Net Cash | -5.18B |
| Net Cash Per Share | -3,659.87 |
| Equity (Book Value) | 21.50B |
| Book Value Per Share | 15,111.02 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 2.88B |
| FCF Per Share | 2,038.84 |
Margins
Gross margin is 21.33%, with operating and profit margins of 6.08% and 4.00%.
| Gross Margin | 21.33% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.00% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.08% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 14.96% |
| FCF Yield | 27.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Asagami has an Altman Z-Score of 1.65 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 8 |