Asahi-Seiki Manufacturing Co.,Ltd. (XNGO:6111)

Asahi-Seiki Manufacturing Statistics

Total Valuation

XNGO:6111 has a market cap or net worth of JPY 4.91 billion. The enterprise value is 4.19 billion.

Market Cap	4.91B
Enterprise Value	4.19B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

XNGO:6111 has 2.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	12.23%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.15
EV / Sales	0.34
EV / EBITDA	5.52
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.15.

Current Ratio	2.23
Quick Ratio	1.06
Debt / Equity	0.15
Debt / EBITDA	2.76
Debt / FCF	n/a
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	25.83M
Profits Per Employee	788,260
Employee Count	477
Asset Turnover	0.60
Inventory Turnover	1.86

Taxes

In the past 12 months, XNGO:6111 has paid 142.00 million in taxes.

Income Tax	142.00M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has decreased by -8.41% 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	-8.41%
50-Day Moving Average	2,023.08
200-Day Moving Average	2,056.62
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	660

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 12.32 billion and earned 376.00 million in profits. Earnings per share was 151.13.

Revenue	12.32B
Gross Profit	1.68B
Operating Income	-4.00M
Pretax Income	518.00M
Net Income	376.00M
EBITDA	759.50M
EBIT	-4.00M
Earnings Per Share (EPS)	151.13

Balance Sheet

The company has 2.82 billion in cash and 2.10 billion in debt, giving a net cash position of 721.00 million or 300.89 per share.

Cash & Cash Equivalents	2.82B
Total Debt	2.10B
Net Cash	721.00M
Net Cash Per Share	300.89
Equity (Book Value)	14.07B
Book Value Per Share	5,654.08
Working Capital	6.17B

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 13.65%, with operating and profit margins of -0.03% and 3.05%.

Gross Margin	13.65%
Operating Margin	-0.03%
Pretax Margin	4.20%
Profit Margin	3.05%
EBITDA Margin	6.17%
EBIT Margin	-0.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	60.00
Dividend Yield	2.96%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	39.70%
Buyback Yield	0.01%
Shareholder Yield	2.97%
Earnings Yield	7.65%
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 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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	2