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 |
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 |
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 |
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 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 |
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 |