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Total Valuation
As Partners CO.,LTD. has a market cap or net worth of ¥7.14B. The enterprise value is ¥11.91K.
Market Cap¥7.14B
Enterprise Value¥11.91K
Share Statistics
As Partners CO.,LTD. has 3,593,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,593,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
As Partners CO.,LTD.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee18.19M
Profits Per Employee971.23K
Employee Count985
Asset Turnover0.84
Inventory Turnover2.08
Valuation Ratios
The current PE Ratio of As Partners CO.,LTD. is 16.7. As Partners CO.,LTD.’s PEG ratio is 0.28.
PE Ratio16.7
PS Ratio0.32
PB Ratio1.45
Price to Fair Value1.58
Price to FCF27.90
Price to Operating Cash Flow―
PEG Ratio0.28
Income Statement
In the last 12 months, As Partners CO.,LTD. had revenue of 17.92B and earned 956.66M in profits. Earnings per share was 269.74.
Revenue17.92B
Gross Profit3.86B
Operating Income1.31B
Pretax Income1.35B
Net Income956.66M
EBITDA1.64B
Earnings Per Share (EPS)269.74
Cash Flow
In the last 12 months, operating cash flow was 2.07B and capital expenditures -927.06M, giving a free cash flow of 1.14B billion.
Operating Cash Flow2.07B
Free Cash Flow1.14B
Free Cash Flow per Share317.12
Dividends & Yields
As Partners CO.,LTD. pays an annual dividend of ¥80, resulting in a dividend yield of 3.52%
Dividend Per Share¥80
Dividend Yield3.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-36.95%
50-Day Moving Average2.02K
200-Day Moving Average2.21K
Relative Strength Index (RSI)43.82
Average Volume (3m)33.94K
Important Dates
As Partners CO.,LTD. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
As Partners CO.,LTD. as a current ratio of 1.83, with Debt / Equity ratio of ―
Current Ratio1.83
Quick Ratio1.08
Debt to Market Cap1.41
Net Debt to EBITDA1.49
Interest Coverage Ratio15.68
Taxes
In the past 12 months, As Partners CO.,LTD. has paid 393.19M in taxes.
Income Tax393.19M
Effective Tax Rate0.29
Enterprise Valuation
As Partners CO.,LTD. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of -2.75.
EV to Sales0.50
EV to EBITDA5.50
EV to Free Cash Flow-2.75
EV to Operating Cash Flow6.91
Balance Sheet
As Partners CO.,LTD. has ¥6.99B in cash and marketable securities with ¥9.32B in debt, giving a net cash position of -¥488.21M billion.
Cash & Marketable Securities¥6.99B
Total Debt¥9.32B
Net Cash-¥488.21M
Net Cash Per Share-¥135.88
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is ―, with operating margin of 7.28%, and net profit margin of 5.34%.
Gross Margin―
Operating Margin7.28%
Pretax Margin7.53%
Net Profit Margin5.34%
EBITDA Margin9.18%
EBIT Margin8.00%
Analyst Forecast
The average price target for As Partners CO.,LTD. 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 Forecast-1.37%
EPS Growth Forecast-78.55%