Japan · Delayed Price · Currency is JPY Asahi-Seiki Manufacturing Statistics
Total Valuation
XNGO:6111 has a market cap or net worth of JPY 4.86 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.86B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
XNGO:6111 has 2.40 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 12.23% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -3.69.
| EV / Earnings | 4.85 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 31.65 |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.07 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -4.46 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 1.68M |
| Employee Count | 477 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, XNGO:6111 has paid 277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.07, so XNGO:6111's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 2,305.10 |
| 200-Day Moving Average | 2,220.34 |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (20 Days) | 2,265 |
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 13.39 billion and earned 803.00 million in profits. Earnings per share was 336.66.
| Revenue | 13.39B |
| Gross Profit | 1.84B |
| Operating Income | 123.00M |
| Pretax Income | 1.08B |
| Net Income | 803.00M |
| EBITDA | 890.00M |
| EBIT | 123.00M |
| Earnings Per Share (EPS) | 336.66 |
Balance Sheet
The company has 5.68 billion in cash and 4.71 billion in debt, with a net cash position of 966.00 million or 403.14 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 4.71B |
| Net Cash | 966.00M |
| Net Cash Per Share | 403.14 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 6,131.89 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.42 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 767.00M |
| Net Borrowing | 2.60B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -440.70 |
Margins
Gross margin is 13.76%, with operating and profit margins of 0.92% and 6.00%.
| Gross Margin | 13.76% |
| Operating Margin | 0.92% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.00% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.56% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 16.52% |
| FCF Yield | -21.73% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |