Want to see JP:3565 full AI Analyst Report?
Ascentech KK (3565) Stock Statistics & Valuation Metrics
Total Valuation
Ascentech KK has a market cap or net worth of JPY 21.01B. The enterprise value is JPY 7.90B.
- Market Cap
- JPY 21.01B
- Enterprise Value
- JPY 7.90B
Share Statistics
Ascentech KK has 43,740,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,740,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
Ascentech KK’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 12.66%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 12.66%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 98.45M
- Profits Per Employee
- 11.63M
- Employee Count
- 177
- Asset Turnover
- 0.49
- Inventory Turnover
- 18.74
Valuation Ratios
The current PE Ratio of Ascentech KK is 10.31. Ascentech KK’s PEG ratio is 0.20.
- PE Ratio
- 10.31
- PS Ratio
- 1.45
- PB Ratio
- 3.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Ascentech KK had revenue of 17.43B and earned 2.06B in profits. Earnings per share was 48.03.
- Revenue
- 17.43B
- Gross Profit
- 4.06B
- Operating Income
- 2.84B
- Pretax Income
- 2.96B
- Net Income
- 2.06B
- EBITDA
- 3.10B
- Earnings Per Share (EPS)
- 48.03
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ascentech KK pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.14%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.14%
- Payout Ratio
- 10.87%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.70%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 2.95%
- 50-Day Moving Average
- 500.76
- 200-Day Moving Average
- 446.51
- Relative Strength Index (RSI)
- 41.88
- Average Volume (3m)
- 310.96K
Important Dates
Ascentech KK upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 16, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Ascentech KK as a current ratio of 1.52, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.52
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ascentech KK has paid 898.48M in taxes.
- Income Tax
- 898.48M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Ascentech KK EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.76
- EV to EBITDA
- 3.88
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ascentech KK has JPY 10.03B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 10.03B billion.
- Cash & Marketable Securities
- JPY 10.03B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 10.03B
- Net Cash Per Share
- JPY 229.24
- Tangible Book Value Per Share
- JPY 150.14
Margins
Gross margin is 26.28%, with operating margin of 17.97%, and net profit margin of 14.06%.
- Gross Margin
- 26.28%
- Operating Margin
- 17.97%
- Pretax Margin
- 20.22%
- Net Profit Margin
- 14.06%
- EBITDA Margin
- 19.60%
- EBIT Margin
- 18.64%
Analyst Forecast
The average price target for Ascentech KK is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.18%
- EPS Growth Forecast
- 52.17%
Scores
- Smart Score
- ―
- AI Score
- 80
