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Total Valuation
ASMO Corp. has a market cap or net worth of ¥5.54B. The enterprise value is ¥200.35M.
Market Cap¥5.54B
Enterprise Value¥200.35M
Share Statistics
ASMO Corp. has 15,145,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,145,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASMO Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee14.79M
Profits Per Employee324.33K
Employee Count1,436
Asset Turnover2.14
Inventory Turnover31.83
Valuation Ratios
The current PE Ratio of ASMO Corp. is 11.7. ASMO Corp.’s PEG ratio is 0.05.
PE Ratio11.7
PS Ratio0.25
PB Ratio0.77
Price to Fair Value0.77
Price to FCF11.47
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, ASMO Corp. had revenue of 21.24B and earned 465.74M in profits. Earnings per share was 34.59.
Revenue21.24B
Gross Profit4.08B
Operating Income639.68M
Pretax Income699.60M
Net Income465.74M
EBITDA768.87M
Earnings Per Share (EPS)34.59
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
ASMO Corp. pays an annual dividend of ¥10, resulting in a dividend yield of 2.46%
Dividend Per Share¥10
Dividend Yield2.46%
Payout Ratio47.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change6.69%
50-Day Moving Average397.00
200-Day Moving Average388.18
Relative Strength Index (RSI)73.03
Average Volume (3m)15.77K
Important Dates
ASMO Corp. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
ASMO Corp. as a current ratio of 3.33, with Debt / Equity ratio of 1.39%
Current Ratio3.33
Quick Ratio3.13
Debt to Market Cap0.02
Net Debt to EBITDA-6.60
Interest Coverage Ratio933.84
Taxes
In the past 12 months, ASMO Corp. has paid 218.64M in taxes.
Income Tax218.64M
Effective Tax Rate0.31
Enterprise Valuation
ASMO Corp. EV to EBITDA ratio is 0.35, with an EV/FCF ratio of 0.57.
EV to Sales0.01
EV to EBITDA0.35
EV to Free Cash Flow0.57
EV to Operating Cash Flow0.56
Balance Sheet
ASMO Corp. has ¥5.17B in cash and marketable securities with ¥96.46M in debt, giving a net cash position of ¥5.08B billion.
Cash & Marketable Securities¥5.17B
Total Debt¥96.46M
Net Cash¥5.08B
Net Cash Per Share¥335.27
Tangible Book Value Per Share¥518.38
Margins
Gross margin is 19.21%, with operating margin of 3.01%, and net profit margin of 2.19%.
Gross Margin19.21%
Operating Margin3.01%
Pretax Margin3.29%
Net Profit Margin2.19%
EBITDA Margin3.62%
EBIT Margin3.30%
Analyst Forecast
The average price target for ASMO Corp. 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 Forecast3.44%
EPS Growth Forecast224.13%