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Asahi Kogyosha Co., Ltd. (JP:1975)
:1975
Total Valuation
Asahi Kogyosha Co., Ltd. has a market cap or net worth of ¥86.07B. The enterprise value is ¥55.61B.
Market Cap¥86.07B
Enterprise Value¥55.61B
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 0.15 and return on invested capital (ROIC) is 10.97%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.97%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee93.16M
Profits Per Employee6.31M
Employee Count987
Asset Turnover1.14
Inventory Turnover25.75
Valuation Ratios
The current PE Ratio of Asahi Kogyosha Co., Ltd. is 12.0. Asahi Kogyosha Co., Ltd.’s PEG ratio is 0.12.
PE Ratio12.0
PS Ratio0.54
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-515.47
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Asahi Kogyosha Co., Ltd. had revenue of 91.95B and earned 6.23B in profits. Earnings per share was 241.94.
Revenue91.95B
Gross Profit15.36B
Operating Income7.25B
Pretax Income8.63B
Net Income6.23B
EBITDA9.29B
Earnings Per Share (EPS)241.94
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 ¥50, resulting in a dividend yield of 4.61%
Dividend Per Share¥50
Dividend Yield4.61%
Payout Ratio18.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change158.06%
50-Day Moving Average3.07K
200-Day Moving Average2.41K
Relative Strength Index (RSI)60.56
Average Volume (3m)80.09K
Important Dates
Asahi Kogyosha Co., Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Asahi Kogyosha Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 11.44%
Current Ratio1.64
Quick Ratio1.56
Debt to Market Cap0.07
Net Debt to EBITDA-1.56
Interest Coverage Ratio258.89
Taxes
In the past 12 months, Asahi Kogyosha Co., Ltd. has paid 2.40B in taxes.
Income Tax2.40B
Effective Tax Rate0.28
Enterprise Valuation
Asahi Kogyosha Co., Ltd. EV to EBITDA ratio is 3.82, with an EV/FCF ratio of -365.59.
EV to Sales0.39
EV to EBITDA3.82
EV to Free Cash Flow-365.59
EV to Operating Cash Flow27.79
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¥1.62K
Margins
Gross margin is 18.34%, with operating margin of 7.88%, and net profit margin of 6.77%.
Gross Margin18.34%
Operating Margin7.88%
Pretax Margin9.38%
Net Profit Margin6.77%
EBITDA Margin10.11%
EBIT Margin9.41%
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 Forecast0.24%
EPS Growth Forecast74.67%