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Asahipen Corporation (4623) Stock Statistics & Valuation Metrics

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Total Valuation

Asahipen Corporation has a market cap or net worth of JPY 6.10B. The enterprise value is JPY 8.47B.

Market Cap
JPY 6.10B
Enterprise Value
JPY 8.47B

Share Statistics

Asahipen Corporation has 4,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,100,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Asahipen Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
1.97%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
44.86M
Profits Per Employee
1.94M
Employee Count
375
Asset Turnover
0.65
Inventory Turnover
3.02

Valuation Ratios

The current PE Ratio of Asahipen Corporation is 8.60. Asahipen Corporation’s PEG ratio is 0.62.

PE Ratio
8.60
PS Ratio
0.36
PB Ratio
0.45
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.62

Income Statement

In the last 12 months, Asahipen Corporation had revenue of 16.82B and earned 727.74M in profits. Earnings per share was 188.04.

Revenue
16.82B
Gross Profit
5.39B
Operating Income
628.41M
Pretax Income
1.02B
Net Income
727.74M
EBITDA
1.13B
Earnings Per Share (EPS)
188.04

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

Asahipen Corporation pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.26%

Dividend Per Share
JPY 30.00
Dividend Yield
3.26%
Payout Ratio
49.13%
Free Cash Flow Yield
0.00%
Earnings Yield
11.90%

Stock Price Statistics

Beta
0.10
52-Week Price Change
7.15%
50-Day Moving Average
1844.88
200-Day Moving Average
1730.55
Relative Strength Index (RSI)
48.98
Average Volume (3m)
3,454

Important Dates

Asahipen Corporation upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Asahipen Corporation as a current ratio of 1.78, with Debt / Equity ratio of 41.72%

Current Ratio
1.78
Quick Ratio
1.23
Debt to Market Cap
0.94
Net Debt to EBITDA
1.75
Interest Coverage Ratio
15.38

Taxes

In the past 12 months, Asahipen Corporation has paid 290.83M in taxes.

Income Tax
290.83M
Effective Tax Rate
0.29

Enterprise Valuation

Asahipen Corporation EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 0.00.

EV to Sales
0.47
EV to EBITDA
6.76
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Asahipen Corporation has JPY 3.39B in cash and marketable securities with JPY 4.26B in debt, giving a net cash position of -JPY 877.88M billion.

Cash & Marketable Securities
JPY 3.39B
Total Debt
JPY 4.26B
Net Cash
-JPY 877.88M
Net Cash Per Share
-JPY 214.12
Tangible Book Value Per Share
JPY 3,554.63

Margins

Gross margin is 31.86%, with operating margin of 4.40%, and net profit margin of 4.29%.

Gross Margin
31.86%
Operating Margin
4.40%
Pretax Margin
6.20%
Net Profit Margin
4.29%
EBITDA Margin
7.02%
EBIT Margin
4.40%

Analyst Forecast

The average price target for Asahipen Corporation 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
14.27%
EPS Growth Forecast
13.63%

Scores

Smart Score
―
AI Score
68