Aska Corporation (XNGO:7227)

Aska Corporation Statistics

Total Valuation

XNGO:7227 has a market cap or net worth of JPY 10.73 billion. The enterprise value is 21.80 billion.

Market Cap	10.73B
Enterprise Value	21.80B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Nov 27, 2025

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)	+0.00%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	11.54%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	5.95
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 12.09.

EV / Earnings	14.33
EV / Sales	0.47
EV / EBITDA	5.16
EV / EBIT	10.48
EV / FCF	12.09

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.

Current Ratio	0.92
Quick Ratio	0.52
Debt / Equity	0.95
Debt / EBITDA	3.31
Debt / FCF	7.69
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	64.47M
Profits Per Employee	2.12M
Employee Count	719
Asset Turnover	1.14
Inventory Turnover	9.19

Taxes

In the past 12 months, XNGO:7227 has paid 645.00 million in taxes.

Income Tax	645.00M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +15.95% in the last 52 weeks. The beta is -0.07, so XNGO:7227's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+15.95%
50-Day Moving Average	1,577.20
200-Day Moving Average	1,454.29
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	1,420

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 46.36 billion and earned 1.52 billion in profits. Earnings per share was 266.40.

Revenue	46.36B
Gross Profit	4.65B
Operating Income	2.05B
Pretax Income	2.17B
Net Income	1.52B
EBITDA	4.19B
EBIT	2.05B
Earnings Per Share (EPS)	266.40

Balance Sheet

The company has 2.81 billion in cash and 13.86 billion in debt, with a net cash position of -11.06 billion or -1,936.29 per share.

Cash & Cash Equivalents	2.81B
Total Debt	13.86B
Net Cash	-11.06B
Net Cash Per Share	-1,936.29
Equity (Book Value)	14.53B
Book Value Per Share	2,544.06
Working Capital	-1.32B

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -2.23 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-2.23B
Free Cash Flow	1.80B
FCF Per Share	315.80

Margins

Gross margin is 10.03%, with operating and profit margins of 4.42% and 3.28%.

Gross Margin	10.03%
Operating Margin	4.42%
Pretax Margin	4.67%
Profit Margin	3.28%
EBITDA Margin	9.04%
EBIT Margin	4.42%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	42.00
Dividend Yield	2.30%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	16.11%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	14.17%
FCF Yield	16.80%

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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7