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AS ONE Corporation (IUSDF)
OTHER OTC:IUSDF

AS ONE (IUSDF) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

AS ONE has a market cap or net worth of $1.07B. The enterprise value is $140.44K.
Market Cap$1.07B
Enterprise Value$140.44K

Share Statistics

AS ONE has 75,012,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,012,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

AS ONE’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.35%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee146.04M
Profits Per Employee12.11M
Employee Count758
Asset Turnover1.08
Inventory Turnover6.40

Valuation Ratios

The current PE Ratio of AS ONE is 18.9. AS ONE’s PEG ratio is 1.47.
PE Ratio18.9
PS Ratio1.42
PB Ratio2.21
Price to Fair Value2.21
Price to FCF35.65
Price to Operating Cash Flow0.00
PEG Ratio1.47

Income Statement

In the last 12 months, AS ONE had revenue of 110.70B and earned 9.18B in profits. Earnings per share was 128.34.
Revenue110.70B
Gross Profit33.47B
Operating Income12.84B
Pretax Income13.18B
Net Income9.18B
EBITDA15.05B
Earnings Per Share (EPS)128.34

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

AS ONE pays an annual dividend of $0.201, resulting in a dividend yield of 2.8%
Dividend Per Share$0.201
Dividend Yield2.8%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-5.78%
50-Day Moving Average13.79
200-Day Moving Average14.77
Relative Strength Index (RSI)60.09
Average Volume (3m)0.00

Important Dates

AS ONE upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

AS ONE as a current ratio of 2.83, with Debt / Equity ratio of 6.68%
Current Ratio2.83
Quick Ratio2.37
Debt to Market Cap0.03
Net Debt to EBITDA-1.02
Interest Coverage Ratio347.00

Taxes

In the past 12 months, AS ONE has paid 4.00B in taxes.
Income Tax4.00B
Effective Tax Rate0.30

Enterprise Valuation

AS ONE EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 32.20.
EV to Sales1.29
EV to EBITDA9.46
EV to Free Cash Flow32.20
EV to Operating Cash Flow22.00

Balance Sheet

AS ONE has $22.14B in cash and marketable securities with $4.75B in debt, giving a net cash position of $17.39B billion.
Cash & Marketable Securities$22.14B
Total Debt$4.75B
Net Cash$17.39B
Net Cash Per Share$231.80
Tangible Book Value Per Share$971.30

Margins

Gross margin is 30.23%, with operating margin of 11.60%, and net profit margin of 8.29%.
Gross Margin30.23%
Operating Margin11.60%
Pretax Margin11.91%
Net Profit Margin8.29%
EBITDA Margin13.59%
EBIT Margin11.94%

Analyst Forecast

The average price target for AS ONE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.71%
EPS Growth Forecast12.94%

Scores

Smart ScoreN/A
AI Score