Japan
· Delayed Price · Currency is JPY Asahi-Seiki Manufacturing Co.,Ltd. Statistics
Total Valuation
Asahi-Seiki Manufacturing Co.,Ltd. has a market cap or net worth of JPY 5.22 billion. The enterprise value is 4.47 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asahi-Seiki Manufacturing Co.,Ltd. has 2.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 12.23% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 123.16.
| PE Ratio | 123.16 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.70 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | -15.18 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -0.65% |
| Revenue Per Employee | 25.59M |
| Profits Per Employee | 91,476 |
| Employee Count | 481 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 2,162.44 |
| 200-Day Moving Average | 2,118.79 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 585 |
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 12.31 billion and earned 44.00 million in profits. Earnings per share was 17.68.
| Revenue | 12.31B |
| Gross Profit | 1.69B |
| Operating Income | -167.00M |
| Pretax Income | 166.00M |
| Net Income | 44.00M |
| EBITDA | 497.50M |
| EBIT | -167.00M |
| Earnings Per Share (EPS) | 17.68 |
Balance Sheet
The company has 3.25 billion in cash and 2.51 billion in debt, giving a net cash position of 744.00 million or 310.49 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 2.51B |
| Net Cash | 744.00M |
| Net Cash Per Share | 310.49 |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 5,665.15 |
| Working Capital | 6.54B |
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 13.69%, with operating and profit margins of -1.36% and 0.36%.
| Gross Margin | 13.69% |
| Operating Margin | -1.36% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.36% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.81% |
| 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
Asahi-Seiki Manufacturing Co.,Ltd. has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |