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

Asahi-Seiki Manufacturing Statistics

Total Valuation

XNGO:6111 has a market cap or net worth of JPY 5.75 billion. The enterprise value is 5.69 billion.

Market Cap	5.75B
Enterprise Value	5.69B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

XNGO:6111 has 2.40 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	-2.67%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	12.23%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.99
EV / Sales	0.48
EV / EBITDA	7.74
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.39.

Current Ratio	2.25
Quick Ratio	1.29
Debt / Equity	0.39
Debt / EBITDA	7.41
Debt / FCF	n/a
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.37%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	24.79M
Profits Per Employee	1.49M
Employee Count	477
Asset Turnover	0.53
Inventory Turnover	1.69

Taxes

In the past 12 months, XNGO:6111 has paid 192.00 million in taxes.

Income Tax	192.00M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +15.05% in the last 52 weeks. The beta is 0.02, so XNGO:6111's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+15.05%
50-Day Moving Average	2,237.44
200-Day Moving Average	2,106.71
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	3,505

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 11.82 billion and earned 712.00 million in profits. Earnings per share was 292.85.

Revenue	11.82B
Gross Profit	1.60B
Operating Income	-65.00M
Pretax Income	904.00M
Net Income	712.00M
EBITDA	735.50M
EBIT	-65.00M
Earnings Per Share (EPS)	292.85

Balance Sheet

The company has 5.51 billion in cash and 5.45 billion in debt, with a net cash position of 61.00 million or 25.46 per share.

Cash & Cash Equivalents	5.51B
Total Debt	5.45B
Net Cash	61.00M
Net Cash Per Share	25.46
Equity (Book Value)	14.00B
Book Value Per Share	5,974.30
Working Capital	8.05B

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 13.50%, with operating and profit margins of -0.55% and 6.02%.

Gross Margin	13.50%
Operating Margin	-0.55%
Pretax Margin	7.65%
Profit Margin	6.02%
EBITDA Margin	6.22%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	60.00
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	4.96%
Earnings Yield	12.38%
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 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	1