Aska Corporation Statistics

Total Valuation

XNGO:7227 has a market cap or net worth of JPY 8.69 billion. The enterprise value is 20.96 billion.

Market Cap	8.69B
Enterprise Value	20.96B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Nov 28, 2024

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 (%)	6.11%
Owned by Institutions (%)	14.06%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	5.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 12.24.

EV / Earnings	16.44
EV / Sales	0.46
EV / EBITDA	5.52
EV / EBIT	11.23
EV / FCF	12.24

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.08.

Current Ratio	0.87
Quick Ratio	0.53
Debt / Equity	1.08
Debt / EBITDA	3.74
Debt / FCF	8.17
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	60.16M
Profits Per Employee	1.69M
Employee Count	756
Asset Turnover	1.14
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.11, so XNGO:7227's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.47%
50-Day Moving Average	1,501.64
200-Day Moving Average	1,489.33
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	1,180

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 45.48 billion and earned 1.28 billion in profits. Earnings per share was 223.32.

Revenue	45.48B
Gross Profit	4.19B
Operating Income	1.81B
Pretax Income	1.85B
Net Income	1.28B
EBITDA	3.74B
EBIT	1.81B
Earnings Per Share (EPS)	223.32

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 13.99 billion in debt, giving a net cash position of -12.26 billion or -2,147.86 per share.

Cash & Cash Equivalents	1.73B
Total Debt	13.99B
Net Cash	-12.26B
Net Cash Per Share	-2,147.86
Equity (Book Value)	12.98B
Book Value Per Share	2,272.57
Working Capital	-2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.71 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-2.11B
Free Cash Flow	1.71B
FCF Per Share	299.86

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 3.97% and 2.80%.

Gross Margin	9.21%
Operating Margin	3.97%
Pretax Margin	4.06%
Profit Margin	2.80%
EBITDA Margin	8.22%
EBIT Margin	3.97%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	44.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	27.76%
Buyback Yield	0.00%
Shareholder Yield	2.89%
Earnings Yield	14.67%
FCF Yield	19.70%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a