Asaka Riken Co., Ltd. Statistics
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Asaka Riken Co., Ltd. (5724) Stock Statistics & Valuation Metrics
Total Valuation
Asaka Riken Co., Ltd. has a market cap or net worth of JPY 12.10B. The enterprise value is JPY 17.27B.
- Market Cap
- JPY 12.10B
- Enterprise Value
- JPY 17.27B
Share Statistics
Asaka Riken Co., Ltd. has 5,144,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,144,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Asaka Riken Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.01%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.01%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 44.77M
- Profits Per Employee
- 1.55M
- Employee Count
- 194
- Asset Turnover
- 0.63
- Inventory Turnover
- 1.97
Valuation Ratios
The current PE Ratio of Asaka Riken Co., Ltd. is 10.55. Asaka Riken Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 10.55
- PS Ratio
- 0.86
- PB Ratio
- 1.62
- Price to FCF
- -8.42
- Price to Operating Cash Flow
- 23.23
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Asaka Riken Co., Ltd. had revenue of 8.69B and earned 300.24M in profits. Earnings per share was 59.77.
- Revenue
- 8.69B
- Gross Profit
- 2.72B
- Operating Income
- 492.94M
- Pretax Income
- 380.18M
- Net Income
- 300.24M
- EBITDA
- 832.78M
- Earnings Per Share (EPS)
- 59.77
Cash Flow
In the last 12 months, operating cash flow was 409.99M and capital expenditures -1.54B, giving a free cash flow of -1.13B billion.
- Operating Cash Flow
- 409.99M
- Free Cash Flow
- -1.13B
- Free Cash Flow per Share
- -224.55
Dividends & Yields
Asaka Riken Co., Ltd. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 0.63%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 0.63%
- Payout Ratio
- 27.36%
- Free Cash Flow Yield
- -11.88%
- Earnings Yield
- 9.47%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- 5.52%
- 50-Day Moving Average
- 2798.57
- 200-Day Moving Average
- 2967.01
- Relative Strength Index (RSI)
- 26.51
- Average Volume (3m)
- 99.21K
Important Dates
Asaka Riken Co., Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Asaka Riken Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 152.73%
- Current Ratio
- 2.57
- Quick Ratio
- 1.59
- Debt to Market Cap
- 1.18
- Net Debt to EBITDA
- 4.05
- Interest Coverage Ratio
- 4.51
Taxes
In the past 12 months, Asaka Riken Co., Ltd. has paid 79.94M in taxes.
- Income Tax
- 79.94M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Asaka Riken Co., Ltd. EV to EBITDA ratio is 8.59, with an EV/FCF ratio of -12.80.
- EV to Sales
- 1.31
- EV to EBITDA
- 8.59
- EV to Free Cash Flow
- -12.80
- EV to Operating Cash Flow
- 35.30
Balance Sheet
Asaka Riken Co., Ltd. has JPY 4.47B in cash and marketable securities with JPY 9.43B in debt, giving a net cash position of -JPY 4.95B billion.
- Cash & Marketable Securities
- JPY 4.47B
- Total Debt
- JPY 9.43B
- Net Cash
- -JPY 4.95B
- Net Cash Per Share
- -JPY 962.73
- Tangible Book Value Per Share
- JPY 1,140.38
Margins
Gross margin is 34.76%, with operating margin of 12.24%, and net profit margin of 8.15%.
- Gross Margin
- 34.76%
- Operating Margin
- 12.24%
- Pretax Margin
- 10.51%
- Net Profit Margin
- 8.15%
- EBITDA Margin
- 15.22%
- EBIT Margin
- 11.96%
Analyst Forecast
The average price target for Asaka Riken 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
- 32.05%
- EPS Growth Forecast
- 276.04%
Scores
- Smart Score
- ―
- AI Score
- 56
