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Total Valuation
ASAHI EITO HOLDINGS CO. LTD. has a market cap or net worth of ¥1.36B. The enterprise value is ¥1.71K.
Market Cap¥1.36B
Enterprise Value¥1.71K
Share Statistics
ASAHI EITO HOLDINGS CO. LTD. has 9,164,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,164,419
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASAHI EITO HOLDINGS CO. LTD.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -13.93%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.93%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee29.70M
Profits Per Employee-2.33M
Employee Count146
Asset Turnover1.69
Inventory Turnover6.55
Valuation Ratios
The current PE Ratio of ASAHI EITO HOLDINGS CO. LTD. is ―. ASAHI EITO HOLDINGS CO. LTD.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.39
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-11.27
Price to Operating Cash Flow-12.33
PEG Ratio0.22
Income Statement
In the last 12 months, ASAHI EITO HOLDINGS CO. LTD. had revenue of 4.34B and earned -340.79M in profits. Earnings per share was -57.39.
Revenue4.34B
Gross Profit1.32B
Operating Income-272.31M
Pretax Income-291.19M
Net Income-340.79M
EBITDA-224.28M
Earnings Per Share (EPS)-57.39
Cash Flow
In the last 12 months, operating cash flow was -100.88M and capital expenditures -50.29M, giving a free cash flow of -151.17M billion.
Operating Cash Flow-100.88M
Free Cash Flow-151.17M
Free Cash Flow per Share-16.50
Dividends & Yields
ASAHI EITO HOLDINGS CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-56.34%
50-Day Moving Average184.64
200-Day Moving Average245.65
Relative Strength Index (RSI)32.24
Average Volume (3m)58.21K
Important Dates
ASAHI EITO HOLDINGS CO. LTD. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
ASAHI EITO HOLDINGS CO. LTD. as a current ratio of 2.39, with Debt / Equity ratio of 46.27%
Current Ratio2.39
Quick Ratio1.75
Debt to Market Cap0.41
Net Debt to EBITDA-0.93
Interest Coverage Ratio-32.93
Taxes
In the past 12 months, ASAHI EITO HOLDINGS CO. LTD. has paid 28.23M in taxes.
Income Tax28.23M
Effective Tax Rate-0.10
Enterprise Valuation
ASAHI EITO HOLDINGS CO. LTD. EV to EBITDA ratio is -8.53, with an EV/FCF ratio of -12.65.
EV to Sales0.44
EV to EBITDA-8.53
EV to Free Cash Flow-12.65
EV to Operating Cash Flow-18.96
Balance Sheet
ASAHI EITO HOLDINGS CO. LTD. has ¥537.13M in cash and marketable securities with ¥679.98M in debt, giving a net cash position of -¥142.85M billion.
Cash & Marketable Securities¥537.13M
Total Debt¥679.98M
Net Cash-¥142.85M
Net Cash Per Share-¥15.59
Tangible Book Value Per Share¥163.09
Margins
Gross margin is 32.27%, with operating margin of -6.28%, and net profit margin of -7.86%.
Gross Margin32.27%
Operating Margin-6.28%
Pretax Margin-6.71%
Net Profit Margin-7.86%
EBITDA Margin-5.17%
EBIT Margin-6.28%
Analyst Forecast
The average price target for ASAHI EITO HOLDINGS CO. LTD. 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 Forecast1.72%
EPS Growth Forecast43.41%