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

Asahi-Seiki Manufacturing Co.,Ltd. Statistics

Total Valuation

Asahi-Seiki Manufacturing Co.,Ltd. has a market cap or net worth of JPY 4.82 billion. The enterprise value is 3.89 billion.

Market Cap	4.82B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Asahi-Seiki Manufacturing Co.,Ltd. has 2.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	12.23%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 106.40.

PE Ratio	106.40
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.36
P/TBV Ratio	0.35
P/FCF Ratio	9.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 7.91.

EV / Earnings	82.84
EV / Sales	0.32
EV / EBITDA	7.07
EV / EBIT	n/a
EV / FCF	7.91

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.15.

Current Ratio	2.25
Quick Ratio	1.05
Debt / Equity	0.15
Debt / EBITDA	3.92
Debt / FCF	4.39
Interest Coverage	-13.00

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-0.53%
Return on Capital (ROIC)	-0.66%
Revenue Per Employee	25.45M
Profits Per Employee	97,713
Employee Count	481
Asset Turnover	0.61
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.53%
50-Day Moving Average	2,099.54
200-Day Moving Average	2,130.30
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	1,005

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, Asahi-Seiki Manufacturing Co.,Ltd. had revenue of JPY 12.24 billion and earned 47.00 million in profits. Earnings per share was 18.89.

Revenue	12.24B
Gross Profit	1.62B
Operating Income	-169.00M
Pretax Income	161.00M
Net Income	47.00M
EBITDA	551.00M
EBIT	-169.00M
Earnings Per Share (EPS)	18.89

Balance Sheet

The company has 3.08 billion in cash and 2.16 billion in debt, giving a net cash position of 923.00 million or 385.19 per share.

Cash & Cash Equivalents	3.08B
Total Debt	2.16B
Net Cash	923.00M
Net Cash Per Share	385.19
Equity (Book Value)	14.00B
Book Value Per Share	5,629.45
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -926.00 million, giving a free cash flow of 492.00 million.

Operating Cash Flow	1.42B
Capital Expenditures	-926.00M
Free Cash Flow	492.00M
FCF Per Share	205.33

Margins

Gross margin is 13.20%, with operating and profit margins of -1.38% and 0.38%.

Gross Margin	13.20%
Operating Margin	-1.38%
Pretax Margin	1.32%
Profit Margin	0.38%
EBITDA Margin	4.50%
EBIT Margin	-1.38%
FCF Margin	4.02%

Dividends & Yields

Asahi-Seiki Manufacturing Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	368.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.94%
FCF Yield	10.22%

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

Asahi-Seiki Manufacturing Co.,Ltd. has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a