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Asahi Rubber Inc. (JP:5162)
:5162
Total Valuation
Asahi Rubber Inc. has a market cap or net worth of ¥2.68B. The enterprise value is ―.
Market Cap¥2.68B
Enterprise Value―
Share Statistics
Asahi Rubber Inc. has 4,618,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,618,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Rubber Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.65%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee14.84M
Profits Per Employee335.56K
Employee Count484
Asset Turnover0.76
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Asahi Rubber Inc. is 18.95. Asahi Rubber Inc.’s PEG ratio is 0.16.
PE Ratio18.95
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Asahi Rubber Inc. had revenue of 7.18B and earned 133.82M in profits. Earnings per share was 29.21.
Revenue7.18B
Gross Profit1.68B
Operating Income156.42M
Pretax Income162.41M
Net Income133.82M
EBITDA602.24M
Earnings Per Share (EPS)29.21
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
Asahi Rubber Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 3.38%
Dividend Per Share¥20
Dividend Yield3.38%
Payout Ratio-19.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change10.81%
50-Day Moving Average573.39
200-Day Moving Average541.17
Relative Strength Index (RSI)56.92
Average Volume (3m)4.10K
Important Dates
Asahi Rubber Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Asahi Rubber Inc. as a current ratio of 2.07, with Debt / Equity ratio of 42.33%
Current Ratio2.07
Quick Ratio1.65
Debt to Market Cap0.69
Net Debt to EBITDA-0.87
Interest Coverage Ratio23.19
Taxes
In the past 12 months, Asahi Rubber Inc. has paid 28.59M in taxes.
Income Tax28.59M
Effective Tax Rate0.18
Enterprise Valuation
Asahi Rubber Inc. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 10.54.
EV to Sales0.28
EV to EBITDA3.35
EV to Free Cash Flow10.54
EV to Operating Cash Flow3.14
Balance Sheet
Asahi Rubber Inc. has ¥2.12B in cash and marketable securities with ¥2.09B in debt, giving a net cash position of -¥37.00M billion.
Cash & Marketable Securities¥2.12B
Total Debt¥2.09B
Net Cash-¥37.00M
Net Cash Per Share-¥8.01
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 21.52%, with operating margin of 2.18%, and net profit margin of 1.86%.
Gross Margin21.52%
Operating Margin2.18%
Pretax Margin2.26%
Net Profit Margin1.86%
EBITDA Margin8.39%
EBIT Margin2.36%
Analyst Forecast
The average price target for Asahi Rubber Inc. 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 Forecast6.39%
EPS Growth Forecast-276.28%