Japan · Delayed Price · Currency is JPY Aska Corporation Statistics
Total Valuation
XNGO:7227 has a market cap or net worth of JPY 10.33 billion. The enterprise value is 25.49 billion.
| Market Cap | 10.33B |
| Enterprise Value | 25.49B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
XNGO:7227 has 5.71 million shares outstanding.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 14.06% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.78 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 10.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.79 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -33.76 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 63.20M |
| Profits Per Employee | 2.48M |
| Employee Count | 746 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, XNGO:7227 has paid 600.00 million in taxes.
| Income Tax | 600.00M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.12, so XNGO:7227's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +24.33% |
| 50-Day Moving Average | 1,829.48 |
| 200-Day Moving Average | 1,776.42 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 995 |
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 47.15 billion and earned 1.85 billion in profits. Earnings per share was 324.03.
| Revenue | 47.15B |
| Gross Profit | 5.20B |
| Operating Income | 2.43B |
| Pretax Income | 2.45B |
| Net Income | 1.85B |
| EBITDA | 4.72B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 324.03 |
Balance Sheet
The company has 2.09 billion in cash and 17.25 billion in debt, with a net cash position of -15.16 billion or -2,654.75 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 17.25B |
| Net Cash | -15.16B |
| Net Cash Per Share | -2,654.75 |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 2,875.62 |
| Working Capital | -3.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -3.19 billion, giving a free cash flow of -511.00 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | 1.92B |
| Free Cash Flow | -511.00M |
| FCF Per Share | -89.50 |
Margins
Gross margin is 11.02%, with operating and profit margins of 5.15% and 3.92%.
| Gross Margin | 11.02% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.92% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 17.91% |
| FCF Yield | -4.95% |
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
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |