Asahi Kogyosha Co., Ltd. (JP:1975)
:1975
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Total Valuation
Asahi Kogyosha Co., Ltd. has a market cap or net worth of ¥103.91B. The enterprise value is ¥85.01B.
Market Cap¥103.91B
Enterprise Value¥85.01B
Share Statistics
Asahi Kogyosha Co., Ltd. has 27,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Kogyosha Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.42%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee106.20M
Profits Per Employee9.36M
Employee Count987
Asset Turnover1.04
Inventory Turnover25.33
Valuation Ratios
The current PE Ratio of Asahi Kogyosha Co., Ltd. is 10.8. Asahi Kogyosha Co., Ltd.’s PEG ratio is 0.20.
PE Ratio10.8
PS Ratio0.84
PB Ratio1.73
Price to Fair Value1.73
Price to FCF9.89
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Asahi Kogyosha Co., Ltd. had revenue of 104.82B and earned 9.24B in profits. Earnings per share was 358.11.
Revenue104.82B
Gross Profit21.45B
Operating Income11.68B
Pretax Income12.47B
Net Income9.24B
EBITDA12.39B
Earnings Per Share (EPS)358.11
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
Asahi Kogyosha Co., Ltd. pays an annual dividend of ¥71, resulting in a dividend yield of 4.2%
Dividend Per Share¥71
Dividend Yield4.2%
Payout Ratio18.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change63.86%
50-Day Moving Average3.75K
200-Day Moving Average3.46K
Relative Strength Index (RSI)51.30
Average Volume (3m)106.80K
Important Dates
Asahi Kogyosha Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Asahi Kogyosha Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 16.30%
Current Ratio1.62
Quick Ratio1.54
Debt to Market Cap0.09
Net Debt to EBITDA-1.46
Interest Coverage Ratio155.77
Taxes
In the past 12 months, Asahi Kogyosha Co., Ltd. has paid 3.23B in taxes.
Income Tax3.23B
Effective Tax Rate0.26
Enterprise Valuation
Asahi Kogyosha Co., Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 7.86.
EV to Sales0.67
EV to EBITDA5.64
EV to Free Cash Flow7.86
EV to Operating Cash Flow5.49
Balance Sheet
Asahi Kogyosha Co., Ltd. has ¥13.12B in cash and marketable securities with ¥4.70B in debt, giving a net cash position of ¥8.42B billion.
Cash & Marketable Securities¥13.12B
Total Debt¥4.70B
Net Cash¥8.42B
Net Cash Per Share¥309.52
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 20.46%, with operating margin of 11.15%, and net profit margin of 8.81%.
Gross Margin20.46%
Operating Margin11.15%
Pretax Margin11.89%
Net Profit Margin8.81%
EBITDA Margin11.82%
EBIT Margin11.15%
Analyst Forecast
The average price target for Asahi Kogyosha 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 Forecast14.00%
EPS Growth Forecast48.03%