ASO International, Inc. (TYO:9340)

ASO International Statistics

Total Valuation

TYO:9340 has a market cap or net worth of JPY 7.15 billion. The enterprise value is 5.26 billion.

Market Cap	7.15B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:9340 has 9.80 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	9.80M
Shares Outstanding	9.80M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	68.76%
Owned by Institutions (%)	8.50%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 14.07.

PE Ratio	15.49
Forward PE	14.07
PS Ratio	1.84
PB Ratio	2.44
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.20
EV / Sales	1.36
EV / EBITDA	7.30
EV / EBIT	7.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.39

Current Ratio	7.39
Quick Ratio	6.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 48.20%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	13.47%
Return on Invested Capital (ROIC)	48.20%
Return on Capital Employed (ROCE)	22.96%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	12.52M
Profits Per Employee	1.52M
Employee Count	310
Asset Turnover	1.24
Inventory Turnover	16.32

Taxes

In the past 12 months, TYO:9340 has paid 181.00 million in taxes.

Income Tax	181.00M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.58, so TYO:9340's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+20.00%
50-Day Moving Average	710.06
200-Day Moving Average	648.75
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	9,325

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:9340 had revenue of JPY 3.88 billion and earned 470.00 million in profits. Earnings per share was 47.13.

Revenue	3.88B
Gross Profit	1.75B
Operating Income	677.00M
Pretax Income	651.00M
Net Income	470.00M
EBITDA	720.50M
EBIT	677.00M
Earnings Per Share (EPS)	47.13

Balance Sheet

The company has 1.89 billion in cash and n/a in debt, with a net cash position of 1.89 billion or 193.05 per share.

Cash & Cash Equivalents	1.89B
Total Debt	n/a
Net Cash	1.89B
Net Cash Per Share	193.05
Equity (Book Value)	2.94B
Book Value Per Share	299.79
Working Capital	2.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.10%, with operating and profit margins of 17.45% and 12.11%.

Gross Margin	45.10%
Operating Margin	17.45%
Pretax Margin	16.78%
Profit Margin	12.11%
EBITDA Margin	18.57%
EBIT Margin	17.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	24.00
Dividend Yield	3.30%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	3.08%
Earnings Yield	6.57%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:9340 has an Altman Z-Score of 13.56 and a Piotroski F-Score of 3.

Altman Z-Score	13.56
Piotroski F-Score	3