Aska Corporation (XNGO:7227)

Aska Corporation Statistics

Total Valuation

XNGO:7227 has a market cap or net worth of JPY 8.39 billion. The enterprise value is 20.44 billion.

Market Cap	8.39B
Enterprise Value	20.44B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Nov 27, 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	5.71M
Shares Outstanding	5.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	11.54%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.83
EV / Sales	0.44
EV / EBITDA	5.16
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.97.

Current Ratio	0.88
Quick Ratio	0.47
Debt / Equity	0.97
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	64.88M
Profits Per Employee	1.69M
Employee Count	719
Asset Turnover	1.18
Inventory Turnover	8.62

Taxes

In the past 12 months, XNGO:7227 has paid 719.00 million in taxes.

Income Tax	719.00M
Effective Tax Rate	37.20%

Stock Price Statistics

The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.01, so XNGO:7227's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+2.23%
50-Day Moving Average	1,425.64
200-Day Moving Average	1,430.07
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	960

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 46.65 billion and earned 1.21 billion in profits. Earnings per share was 212.63.

Revenue	46.65B
Gross Profit	4.50B
Operating Income	2.03B
Pretax Income	1.93B
Net Income	1.21B
EBITDA	3.93B
EBIT	2.03B
Earnings Per Share (EPS)	212.63

Balance Sheet

The company has 1.36 billion in cash and 13.39 billion in debt, giving a net cash position of -12.04 billion or -2,108.28 per share.

Cash & Cash Equivalents	1.36B
Total Debt	13.39B
Net Cash	-12.04B
Net Cash Per Share	-2,108.28
Equity (Book Value)	13.87B
Book Value Per Share	2,427.93
Working Capital	-1.82B

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 9.65%, with operating and profit margins of 4.35% and 2.60%.

Gross Margin	9.65%
Operating Margin	4.35%
Pretax Margin	4.14%
Profit Margin	2.60%
EBITDA Margin	8.43%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	42.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.86%
Earnings Yield	14.46%
FCF Yield	n/a

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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6