ASAHI EITO HOLDINGS CO. LTD. (5341) Stock Statistics & Valuation Metrics

ASAHI EITO HOLDINGS CO. LTD. has a market cap or net worth of JPY 2.19B. The enterprise value is JPY 1.40B.

Market Cap

JPY 2.19B

Enterprise Value

JPY 1.40B

ASAHI EITO HOLDINGS CO. LTD. has 9,560,419 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,560,419

Owned by Insiders

―

Owned by Institutions

―

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 Employee

29.70M

Profits Per Employee

-2.33M

Employee Count

146

Asset Turnover

1.69

Inventory Turnover

6.55

The current PE Ratio of ASAHI EITO HOLDINGS CO. LTD. is -6.59. ASAHI EITO HOLDINGS CO. LTD.’s PEG ratio is -0.10.

PE Ratio

-6.59

PS Ratio

0.51

PB Ratio

1.33

Price to FCF

-14.18

Price to Operating Cash Flow

-21.24

PEG Ratio

-0.10

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.

Revenue

4.34B

Gross Profit

1.32B

Operating Income

-272.31M

Pretax Income

-291.19M

Net Income

-340.79M

EBITDA

-224.28M

Earnings Per Share (EPS)

-57.39

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

-16.15

ASAHI EITO HOLDINGS CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-7.05%

Earnings Yield

-11.63%

Beta

0.66

52-Week Price Change

-31.02%

50-Day Moving Average

137.54

200-Day Moving Average

197.16

Relative Strength Index (RSI)

81.65

Average Volume (3m)

206.76K

ASAHI EITO HOLDINGS CO. LTD. upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 09, 2026

Next Earnings Date

Jan 15, 2027

Ex-Dividend Date

―

ASAHI EITO HOLDINGS CO. LTD. as a current ratio of 2.39, with Debt / Equity ratio of 67.91%

Current Ratio

2.39

Quick Ratio

1.75

Debt to Market Cap

0.41

Net Debt to EBITDA

-0.93

Interest Coverage Ratio

-32.93

In the past 12 months, ASAHI EITO HOLDINGS CO. LTD. has paid 28.23M in taxes.

Income Tax

28.23M

Effective Tax Rate

-0.10

ASAHI EITO HOLDINGS CO. LTD. EV to EBITDA ratio is -15.57, with an EV/FCF ratio of -14.08.

EV to Sales

0.50

EV to EBITDA

-15.57

EV to Free Cash Flow

-14.08

EV to Operating Cash Flow

-21.10

ASAHI EITO HOLDINGS CO. LTD. has JPY 717.72M in cash and marketable securities with JPY 703.59M in debt, giving a net cash position of JPY 14.13M billion.

Cash & Marketable Securities

JPY 717.72M

Total Debt

JPY 703.59M

Net Cash

JPY 14.13M

Net Cash Per Share

JPY 1.48

Tangible Book Value Per Share

JPY 168.35

Gross margin is 32.70%, with operating margin of -4.38%, and net profit margin of -5.91%.

Gross Margin

32.70%

Operating Margin

-4.38%

Pretax Margin

-4.74%

Net Profit Margin

-5.91%

EBITDA Margin

-3.24%

EBIT Margin

-4.38%

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 Count

―

Revenue Growth Forecast

-0.06%

EPS Growth Forecast

45.85%

Smart Score

―

AI Score

45