Japan · Delayed Price · Currency is JPY Asagami Statistics
Total Valuation
Asagami has a market cap or net worth of JPY 10.96 billion. The enterprise value is 11.85 billion.
| Market Cap | 10.96B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asagami has 1.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 13.27% |
| Float | 566,331 |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 4.37.
| EV / Earnings | 6.65 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.64 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.03 |
| Interest Coverage | 22.59 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 26.96M |
| Profits Per Employee | 1.23M |
| Employee Count | 1,451 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 43.49 |
Taxes
In the past 12 months, Asagami has paid 939.00 million in taxes.
| Income Tax | 939.00M |
| Effective Tax Rate | 34.50% |
Stock Price Statistics
The stock price has increased by +36.68% in the last 52 weeks. The beta is 0.22, so Asagami's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +36.68% |
| 50-Day Moving Average | 8,383.40 |
| 200-Day Moving Average | 7,149.30 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 605 |
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 39.12 billion and earned 1.78 billion in profits. Earnings per share was 1,259.07.
| Revenue | 39.12B |
| Gross Profit | 8.22B |
| Operating Income | 2.55B |
| Pretax Income | 2.72B |
| Net Income | 1.78B |
| EBITDA | 4.01B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 1,259.07 |
Balance Sheet
The company has 7.46 billion in cash and 8.21 billion in debt, with a net cash position of -756.00 million or -534.45 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 8.21B |
| Net Cash | -756.00M |
| Net Cash Per Share | -534.45 |
| Equity (Book Value) | 23.58B |
| Book Value Per Share | 16,578.64 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 2.71B |
| FCF Per Share | 1,915.83 |
Margins
Gross margin is 21.02%, with operating and profit margins of 6.53% and 4.55%.
| Gross Margin | 21.02% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.55% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 6.53% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 16.25% |
| FCF Yield | 24.72% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |