Asahi-Seiki Manufacturing Statistics

Total Valuation

XNGO:6111 has a market cap or net worth of JPY 4.79 billion. The enterprise value is 3.06 billion.

Market Cap	4.79B
Enterprise Value	3.06B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

XNGO:6111 has 2.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	12.23%
Float	1.32M

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -10.26.

EV / Earnings	10.65
EV / Sales	0.26
EV / EBITDA	4.91
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.15.

Current Ratio	2.44
Quick Ratio	1.35
Debt / Equity	0.15
Debt / EBITDA	3.40
Debt / FCF	-7.12
Interest Coverage	-6.78

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	24.47M
Profits Per Employee	596,674
Employee Count	481
Asset Turnover	0.58
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.01, so XNGO:6111's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-6.41%
50-Day Moving Average	2,049.70
200-Day Moving Average	2,098.61
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	580

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 11.77 billion and earned 287.00 million in profits. Earnings per share was 115.32.

Revenue	11.77B
Gross Profit	1.60B
Operating Income	-122.00M
Pretax Income	400.00M
Net Income	287.00M
EBITDA	623.00M
EBIT	-122.00M
Earnings Per Share (EPS)	115.32

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 2.12 billion in debt, giving a net cash position of 1.74 billion or 724.90 per share.

Cash & Cash Equivalents	3.86B
Total Debt	2.12B
Net Cash	1.74B
Net Cash Per Share	724.90
Equity (Book Value)	14.17B
Book Value Per Share	5,693.85
Working Capital	6.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.00 million and capital expenditures -912.00 million, giving a free cash flow of -298.00 million.

Operating Cash Flow	614.00M
Capital Expenditures	-912.00M
Free Cash Flow	-298.00M
FCF Per Share	-124.36

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of -1.04% and 2.44%.

Gross Margin	13.58%
Operating Margin	-1.04%
Pretax Margin	3.40%
Profit Margin	2.44%
EBITDA Margin	5.29%
EBIT Margin	-1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	60.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	60.28%
Buyback Yield	-0.03%
Shareholder Yield	2.94%
Earnings Yield	5.99%
FCF Yield	-6.22%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a