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ASKUL (2678) Stock Statistics & Valuation Metrics
Total Valuation
ASKUL has a market cap or net worth of JPY 104.32B. The enterprise value is JPY 138.06B.
- Market Cap
- JPY 104.32B
- Enterprise Value
- JPY 138.06B
Share Statistics
ASKUL has 89,771,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,771,300
- Owned by Insiders
- ―
- Owned by Institutions
- 5.81%
Financial Efficiency
ASKUL’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -10.19%.
- Return on Equity (ROE)
- -0.46
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -10.19%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 109.76M
- Profits Per Employee
- -6.08M
- Employee Count
- 3,646
- Asset Turnover
- 1.74
- Inventory Turnover
- 12.99
Valuation Ratios
The current PE Ratio of ASKUL is -4.59. ASKUL’s PEG ratio is 0.05.
- PE Ratio
- -4.59
- PS Ratio
- 0.27
- PB Ratio
- 2.27
- Price to FCF
- -5.54
- Price to Operating Cash Flow
- -9.76
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, ASKUL had revenue of 400.20B and earned -22.15B in profits. Earnings per share was -245.40.
- Revenue
- 400.20B
- Gross Profit
- 77.19B
- Operating Income
- -18.64B
- Pretax Income
- -29.79B
- Net Income
- -22.15B
- EBITDA
- -4.82B
- Earnings Per Share (EPS)
- -245.40
Cash Flow
In the last 12 months, operating cash flow was -10.80B and capital expenditures -8.25B, giving a free cash flow of -19.05B billion.
- Operating Cash Flow
- -10.80B
- Free Cash Flow
- -19.05B
- Free Cash Flow per Share
- -212.78
Dividends & Yields
ASKUL pays an annual dividend of JPY 19.00, resulting in a dividend yield of 2.49%
- Dividend Per Share
- JPY 19.00
- Dividend Yield
- 2.49%
- Payout Ratio
- 63.25%
- Free Cash Flow Yield
- -18.30%
- Earnings Yield
- -22.09%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -17.17%
- 50-Day Moving Average
- 1228.70
- 200-Day Moving Average
- 1226.18
- Relative Strength Index (RSI)
- 41.02
- Average Volume (3m)
- 378.03K
Important Dates
ASKUL upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- Nov 19, 2025
Financial Position
ASKUL as a current ratio of 1.14, with Debt / Equity ratio of 147.17%
- Current Ratio
- 1.14
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- -4.36
- Interest Coverage Ratio
- -26.11
Taxes
In the past 12 months, ASKUL has paid -7.95B in taxes.
- Income Tax
- -7.95B
- Effective Tax Rate
- 0.27
Enterprise Valuation
ASKUL EV to EBITDA ratio is -22.05, with an EV/FCF ratio of -6.51.
- EV to Sales
- 0.32
- EV to EBITDA
- -22.05
- EV to Free Cash Flow
- -6.51
- EV to Operating Cash Flow
- -11.48
Balance Sheet
ASKUL has JPY 44.92B in cash and marketable securities with JPY 64.77B in debt, giving a net cash position of -JPY 19.85B billion.
- Cash & Marketable Securities
- JPY 44.92B
- Total Debt
- JPY 64.77B
- Net Cash
- -JPY 19.85B
- Net Cash Per Share
- -JPY 221.16
- Tangible Book Value Per Share
- JPY 298.77
Margins
Gross margin is 21.68%, with operating margin of -4.99%, and net profit margin of -5.89%.
- Gross Margin
- 21.68%
- Operating Margin
- -4.99%
- Pretax Margin
- -8.00%
- Net Profit Margin
- -5.89%
- EBITDA Margin
- -1.44%
- EBIT Margin
- -4.99%
Analyst Forecast
The average price target for ASKUL is JPY 1,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- JPY 1,000.00
- Price Target Upside
- 14.02% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -19.55%
- EPS Growth Forecast
- -409.17%
Scores
- Smart Score
- ―
- AI Score
- 42
