ASO International, Inc. (TYO:9340)

ASO International Statistics

Total Valuation

TYO:9340 has a market cap or net worth of JPY 6.57 billion. The enterprise value is 4.71 billion.

Market Cap	6.57B
Enterprise Value	4.71B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:9340 has 9.81 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	9.81M
Shares Outstanding	9.81M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	67.62%
Owned by Institutions (%)	10.35%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 12.09.

PE Ratio	13.42
Forward PE	12.09
PS Ratio	1.63
PB Ratio	2.13
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.45
EV / Sales	1.17
EV / EBITDA	6.21
EV / EBIT	6.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.99

Current Ratio	6.99
Quick Ratio	6.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 45.11%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	13.60%
Return on Invested Capital (ROIC)	45.11%
Return on Capital Employed (ROCE)	23.15%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	13.02M
Profits Per Employee	1.61M
Employee Count	310
Asset Turnover	1.23
Inventory Turnover	15.94

Taxes

In the past 12 months, TYO:9340 has paid 199.00 million in taxes.

Income Tax	199.00M
Effective Tax Rate	28.55%

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.50, so TYO:9340's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+19.25%
50-Day Moving Average	683.38
200-Day Moving Average	697.34
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	10,690

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 4.04 billion and earned 498.00 million in profits. Earnings per share was 49.86.

Revenue	4.04B
Gross Profit	1.80B
Operating Income	716.00M
Pretax Income	697.00M
Net Income	498.00M
EBITDA	758.50M
EBIT	716.00M
Earnings Per Share (EPS)	49.86

Balance Sheet

The company has 1.86 billion in cash and n/a in debt, with a net cash position of 1.86 billion or 189.32 per share.

Cash & Cash Equivalents	1.86B
Total Debt	n/a
Net Cash	1.86B
Net Cash Per Share	189.32
Equity (Book Value)	3.08B
Book Value Per Share	314.01
Working Capital	2.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	42.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.51%, with operating and profit margins of 17.74% and 12.34%.

Gross Margin	44.51%
Operating Margin	17.74%
Pretax Margin	17.27%
Profit Margin	12.34%
EBITDA Margin	18.79%
EBIT Margin	17.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	26.00
Dividend Yield	3.89%
Dividend Growth (YoY)	-16.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	3.27%
Earnings Yield	7.58%
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
Lynch Upside
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 13.63 and a Piotroski F-Score of 2.

Altman Z-Score	13.63
Piotroski F-Score	2