Asahi-Seiki Manufacturing Co.,Ltd. (XNGO: 6111)
Japan flag Japan · Delayed Price · Currency is JPY
2,047.00
+21.00 (1.04%)
At close: Jan 31, 2025

Asahi-Seiki Manufacturing Statistics

Total Valuation

XNGO:6111 has a market cap or net worth of JPY 4.89 billion. The enterprise value is 3.98 billion.

Market Cap 4.89B
Enterprise Value 3.98B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

XNGO:6111 has 2.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 2.40M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 12.23%
Float 1.32M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio 14.86
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.36
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.63
EV / Sales 0.31
EV / EBITDA 5.91
EV / EBIT 189.34
EV / FCF n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.

Current Ratio 2.37
Quick Ratio 1.14
Debt / Equity 0.15
Debt / EBITDA 3.23
Debt / FCF n/a
Interest Coverage 1.40

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE) 2.45%
Return on Assets (ROA) 0.07%
Return on Invested Capital (ROIC) 0.08%
Return on Capital Employed (ROCE) 0.14%
Revenue Per Employee 26.48M
Profits Per Employee 711,019
Employee Count 481
Asset Turnover 0.63
Inventory Turnover 1.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.05, so XNGO:6111's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -3.40%
50-Day Moving Average 2,047.40
200-Day Moving Average 2,120.88
Relative Strength Index (RSI) 53.69
Average Volume (20 Days) 440

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, XNGO:6111 had revenue of JPY 12.74 billion and earned 342.00 million in profits. Earnings per share was 137.43.

Revenue 12.74B
Gross Profit 1.83B
Operating Income 21.00M
Pretax Income 545.00M
Net Income 342.00M
EBITDA 672.50M
EBIT 21.00M
Earnings Per Share (EPS) 137.43
Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 2.17 billion in debt, giving a net cash position of 917.00 million or 382.69 per share.

Cash & Cash Equivalents 3.09B
Total Debt 2.17B
Net Cash 917.00M
Net Cash Per Share 382.69
Equity (Book Value) 14.21B
Book Value Per Share 5,705.88
Working Capital 7.05B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 14.34%, with operating and profit margins of 0.16% and 2.68%.

Gross Margin 14.34%
Operating Margin 0.16%
Pretax Margin 4.28%
Profit Margin 2.68%
EBITDA Margin 5.28%
EBIT Margin 0.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share 60.00
Dividend Yield 2.93%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield 2.91%
Earnings Yield 6.99%
FCF Yield n/a
Dividend Details

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

XNGO:6111 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score n/a