Aska Corporation (XNGO: 7227)
Japan flag Japan · Delayed Price · Currency is JPY
1,491.00
0.00 (0.00%)
At close: Oct 3, 2024

Aska Corporation Statistics

Total Valuation

Aska Corporation has a market cap or net worth of JPY 8.28 billion. The enterprise value is 21.08 billion.

Market Cap 8.28B
Enterprise Value 21.08B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date Sep 27, 2024
Ex-Dividend Date Nov 28, 2024

Share Statistics

Aska Corporation has 5.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 5.71M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 6.17%
Owned by Institutions (%) 14.06%
Float 2.86M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio 5.16
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.64
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.13
EV / Sales 0.46
EV / EBITDA 5.86
EV / EBIT 11.57
EV / FCF n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.15.

Current Ratio 0.87
Quick Ratio 0.47
Debt / Equity 1.15
Debt / EBITDA 4.21
Debt / FCF n/a
Interest Coverage 19.24

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE) 13.24%
Return on Assets (ROA) 2.78%
Return on Capital (ROIC) 4.08%
Revenue Per Employee 60.44M
Profits Per Employee 2.12M
Employee Count 756
Asset Turnover 1.16
Inventory Turnover 8.21

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.23%
50-Day Moving Average 1,456.26
200-Day Moving Average 1,460.58
Relative Strength Index (RSI) 47.20
Average Volume (20 Days) 830

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, Aska Corporation had revenue of JPY 45.69 billion and earned 1.61 billion in profits. Earnings per share was 281.29.

Revenue 45.69B
Gross Profit 4.12B
Operating Income 1.75B
Pretax Income 2.03B
Net Income 1.61B
EBITDA 3.52B
EBIT 1.75B
Earnings Per Share (EPS) 281.29
Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 14.85 billion in debt, giving a net cash position of -12.79 billion or -2,239.81 per share.

Cash & Cash Equivalents 2.06B
Total Debt 14.85B
Net Cash -12.79B
Net Cash Per Share -2,239.81
Equity (Book Value) 12.94B
Book Value Per Share 2,264.33
Working Capital -2.24B
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 9.01%, with operating and profit margins of 3.83% and 3.51%.

Gross Margin 9.01%
Operating Margin 3.83%
Pretax Margin 4.45%
Profit Margin 3.51%
EBITDA Margin 7.71%
EBIT Margin 3.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share 44.00
Dividend Yield 3.03%
Dividend Growth (YoY) 63.16%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 3.03%
Earnings Yield 19.39%
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

Aska Corporation 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