Aska Corporation Statistics

Total Valuation

XNGO:7227 has a market cap or net worth of JPY 7.82 billion. The enterprise value is 20.02 billion.

Market Cap	7.82B
Enterprise Value	20.02B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

XNGO:7227 has 5.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	14.06%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.92
EV / Sales	0.45
EV / EBITDA	5.55
EV / EBIT	11.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.00.

Current Ratio	0.84
Quick Ratio	0.40
Debt / Equity	1.00
Debt / EBITDA	3.73
Debt / FCF	n/a
Interest Coverage	14.99

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	61.23M
Profits Per Employee	1.47M
Employee Count	719
Asset Turnover	1.14
Inventory Turnover	8.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.05, so XNGO:7227's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-7.87%
50-Day Moving Average	1,476.50
200-Day Moving Average	1,480.36
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	1,455

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:7227 had revenue of JPY 44.02 billion and earned 1.06 billion in profits. Earnings per share was 185.31.

Revenue	44.02B
Gross Profit	4.00B
Operating Income	1.63B
Pretax Income	1.65B
Net Income	1.06B
EBITDA	3.55B
EBIT	1.63B
Earnings Per Share (EPS)	185.31

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 13.26 billion in debt, giving a net cash position of -12.19 billion or -2,134.56 per share.

Cash & Cash Equivalents	1.07B
Total Debt	13.26B
Net Cash	-12.19B
Net Cash Per Share	-2,134.56
Equity (Book Value)	13.21B
Book Value Per Share	2,312.33
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of 3.71% and 2.40%.

Gross Margin	9.09%
Operating Margin	3.71%
Pretax Margin	3.75%
Profit Margin	2.40%
EBITDA Margin	8.07%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	42.00
Dividend Yield	3.07%
Dividend Growth (YoY)	-30.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.07%
Earnings Yield	13.53%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XNGO:7227 has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a