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Total Valuation
AUTOSERVER CO.,LTD has a market cap or net worth of ¥21.81B. The enterprise value is ¥7.97B.
Market Cap¥21.81B
Enterprise Value¥7.97B
Share Statistics
AUTOSERVER CO.,LTD has 7,268,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,268,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AUTOSERVER CO.,LTD’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee56.69M
Profits Per Employee13.14M
Employee Count114
Asset Turnover0.32
Inventory Turnover1.05K
Valuation Ratios
The current PE Ratio of AUTOSERVER CO.,LTD is 13.1. AUTOSERVER CO.,LTD’s PEG ratio is -2.25.
PE Ratio13.1
PS Ratio2.78
PB Ratio1.38
Price to FCF7.99
Price to Operating Cash Flow14.51
PEG Ratio-2.25
Income Statement
In the last 12 months, AUTOSERVER CO.,LTD had revenue of 6.46B and earned 1.50B in profits. Earnings per share was 208.75.
Revenue6.46B
Gross Profit4.25B
Operating Income2.38B
Pretax Income2.39B
Net Income1.50B
EBITDA2.81B
Earnings Per Share (EPS)208.75
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -199.20M, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.49B
Free Cash Flow1.29B
Free Cash Flow per Share177.94
Dividends & Yields
AUTOSERVER CO.,LTD pays an annual dividend of ¥67, resulting in a dividend yield of 2.21%
Dividend Per Share¥67
Dividend Yield2.21%
Payout Ratio29.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change20.64%
50-Day Moving Average2.87K
200-Day Moving Average2.69K
Relative Strength Index (RSI)61.09
Average Volume (3m)2.16K
Important Dates
AUTOSERVER CO.,LTD upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
AUTOSERVER CO.,LTD as a current ratio of 2.19, with Debt / Equity ratio of 16.84%
Current Ratio2.19
Quick Ratio2.19
Debt to Market Cap0.13
Net Debt to EBITDA-4.04
Interest Coverage Ratio135.14
Taxes
In the past 12 months, AUTOSERVER CO.,LTD has paid 892.98M in taxes.
Income Tax892.98M
Effective Tax Rate0.37
Enterprise Valuation
AUTOSERVER CO.,LTD EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 2.93.
EV to Sales1.02
EV to EBITDA2.34
EV to Free Cash Flow2.93
EV to Operating Cash Flow2.41
Balance Sheet
AUTOSERVER CO.,LTD has ¥14.44B in cash and marketable securities with ¥2.27B in debt, giving a net cash position of ¥12.17B billion.
Cash & Marketable Securities¥14.44B
Total Debt¥2.27B
Net Cash¥12.17B
Net Cash Per Share¥1.67K
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 66.62%, with operating margin of 36.90%, and net profit margin of 23.18%.
Gross Margin66.62%
Operating Margin36.90%
Pretax Margin37.00%
Net Profit Margin23.18%
EBITDA Margin43.50%
EBIT Margin37.27%
Analyst Forecast
The average price target for AUTOSERVER 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 Forecast6.93%
EPS Growth Forecast11.18%