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ASMARQ Co.,Ltd. (4197) Stock Statistics & Valuation Metrics
Total Valuation
ASMARQ Co.,Ltd. has a market cap or net worth of JPY 2.83B. The enterprise value is JPY 1.64B.
- Market Cap
- JPY 2.83B
- Enterprise Value
- JPY 1.64B
Share Statistics
ASMARQ Co.,Ltd. has 1,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,160,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ASMARQ Co.,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.42%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.42%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 13.46M
- Profits Per Employee
- 609.53K
- Employee Count
- 328
- Asset Turnover
- 1.75
- Inventory Turnover
- 45.08
Valuation Ratios
The current PE Ratio of ASMARQ Co.,Ltd. is 69.76. ASMARQ Co.,Ltd.’s PEG ratio is -0.85.
- PE Ratio
- 69.76
- PS Ratio
- 0.63
- PB Ratio
- 1.86
- Price to FCF
- 9.86
- Price to Operating Cash Flow
- 9.86
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, ASMARQ Co.,Ltd. had revenue of 4.42B and earned 199.93M in profits. Earnings per share was 174.91.
- Revenue
- 4.42B
- Gross Profit
- 1.75B
- Operating Income
- 280.30M
- Pretax Income
- 290.71M
- Net Income
- 199.93M
- EBITDA
- 349.40M
- Earnings Per Share (EPS)
- 174.91
Cash Flow
In the last 12 months, operating cash flow was 285.62M and capital expenditures -592,000, giving a free cash flow of 285.03M billion.
- Operating Cash Flow
- 285.62M
- Free Cash Flow
- 285.03M
- Free Cash Flow per Share
- 245.73
Dividends & Yields
ASMARQ Co.,Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 3.21%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 3.21%
- Payout Ratio
- 80.14%
- Free Cash Flow Yield
- 10.14%
- Earnings Yield
- 1.41%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -1.50%
- 50-Day Moving Average
- 2392.98
- 200-Day Moving Average
- 2328.54
- Relative Strength Index (RSI)
- 54.22
- Average Volume (3m)
- 1,253
Important Dates
ASMARQ Co.,Ltd. upcoming earnings date is Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- Nov 27, 2026
Financial Position
ASMARQ Co.,Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.37
- Quick Ratio
- 2.30
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.04
- Interest Coverage Ratio
- 1387.62
Taxes
In the past 12 months, ASMARQ Co.,Ltd. has paid 90.78M in taxes.
- Income Tax
- 90.78M
- Effective Tax Rate
- 0.31
Enterprise Valuation
ASMARQ Co.,Ltd. EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 5.93.
- EV to Sales
- 0.38
- EV to EBITDA
- 12.30
- EV to Free Cash Flow
- 5.93
- EV to Operating Cash Flow
- 5.92
Balance Sheet
ASMARQ Co.,Ltd. has JPY 1.33B in cash and marketable securities with JPY 207.59M in debt, giving a net cash position of JPY 1.12B billion.
- Cash & Marketable Securities
- JPY 1.33B
- Total Debt
- JPY 207.59M
- Net Cash
- JPY 1.12B
- Net Cash Per Share
- JPY 965.43
- Tangible Book Value Per Share
- JPY 1,007.29
Margins
Gross margin is 37.68%, with operating margin of 1.48%, and net profit margin of 0.89%.
- Gross Margin
- 37.68%
- Operating Margin
- 1.48%
- Pretax Margin
- 1.73%
- Net Profit Margin
- 0.89%
- EBITDA Margin
- 3.07%
- EBIT Margin
- 1.48%
Analyst Forecast
The average price target for ASMARQ Co.,Ltd. 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
- 3.26%
- EPS Growth Forecast
- -81.88%
Scores
- Smart Score
- ―
- AI Score
- 78
