Japan · Delayed Price · Currency is JPY Asahi-Seiki Manufacturing Statistics
Total Valuation
XNGO:6111 has a market cap or net worth of JPY 4.89 billion. The enterprise value is 6.05 billion.
| Market Cap | 4.89B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 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 -6.11% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 12.23% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| 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 | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.84 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.07 |
| 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 0.38.
| Current Ratio | 2.19 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -5.05 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 29.66M |
| Profits Per Employee | 1.50M |
| Employee Count | 456 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, XNGO:6111 has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.06, so XNGO:6111's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 2,015.46 |
| 200-Day Moving Average | 2,200.15 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 865 |
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 13.52 billion and earned 684.00 million in profits. Earnings per share was 292.82.
| Revenue | 13.52B |
| Gross Profit | 1.69B |
| Operating Income | -23.00M |
| Pretax Income | 918.00M |
| Net Income | 684.00M |
| EBITDA | 749.50M |
| EBIT | -23.00M |
| Earnings Per Share (EPS) | 292.82 |
Balance Sheet
The company has 4.17 billion in cash and 5.33 billion in debt, with a net cash position of -1.16 billion or -483.27 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 5.33B |
| Net Cash | -1.16B |
| Net Cash Per Share | -483.27 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 6,182.24 |
| Working Capital | 6.55B |
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 | 772.50M |
| Net Borrowing | 2.60B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -440.70 |
Margins
Gross margin is 12.47%, with operating and profit margins of -0.17% and 5.06%.
| Gross Margin | 12.47% |
| Operating Margin | -0.17% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.06% |
| EBITDA Margin | 5.54% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.11% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 13.99% |
| FCF Yield | -21.60% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |