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Total Valuation
ASIRO Inc. has a market cap or net worth of ¥10.51B. The enterprise value is ¥8.03B.
Market Cap¥10.51B
Enterprise Value¥8.03B
Share Statistics
ASIRO Inc. has 7,110,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,110,768
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASIRO Inc.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 26.47%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)26.47%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee57.80M
Profits Per Employee8.55M
Employee Count115
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ASIRO Inc. is 12.5. ASIRO Inc.’s PEG ratio is 0.01.
PE Ratio12.5
PS Ratio1.38
PB Ratio2.92
Price to Fair Value2.92
Price to FCF6.89
Price to Operating Cash Flow11.37
PEG Ratio0.01
Income Statement
In the last 12 months, ASIRO Inc. had revenue of 6.65B and earned 1.02B in profits. Earnings per share was 140.51.
Revenue6.65B
Gross Profit2.62B
Operating Income1.41B
Pretax Income1.42B
Net Income1.02B
EBITDA1.56B
Earnings Per Share (EPS)140.51
Cash Flow
In the last 12 months, operating cash flow was 934.53M and capital expenditures -22.14M, giving a free cash flow of 912.39M billion.
Operating Cash Flow934.53M
Free Cash Flow912.39M
Free Cash Flow per Share128.31
Dividends & Yields
ASIRO Inc. pays an annual dividend of ¥41, resulting in a dividend yield of 4.48%
Dividend Per Share¥41
Dividend Yield4.48%
Payout Ratio30.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-20.75%
50-Day Moving Average1.51K
200-Day Moving Average1.62K
Relative Strength Index (RSI)46.02
Average Volume (3m)410.08K
Important Dates
ASIRO Inc. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
ASIRO Inc. as a current ratio of 2.26, with Debt / Equity ratio of 11.32%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.04
Net Debt to EBITDA-1.31
Interest Coverage Ratio172.63
Taxes
In the past 12 months, ASIRO Inc. has paid 464.41M in taxes.
Income Tax464.41M
Effective Tax Rate0.33
Enterprise Valuation
ASIRO Inc. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 5.35.
EV to Sales1.07
EV to EBITDA4.55
EV to Free Cash Flow5.35
EV to Operating Cash Flow5.31
Balance Sheet
ASIRO Inc. has ¥1.96B in cash and marketable securities with ¥320.51M in debt, giving a net cash position of ¥1.64B billion.
Cash & Marketable Securities¥1.96B
Total Debt¥320.51M
Net Cash¥1.64B
Net Cash Per Share¥230.97
Tangible Book Value Per Share¥273.05
Margins
Gross margin is 36.41%, with operating margin of 21.23%, and net profit margin of 15.40%.
Gross Margin36.41%
Operating Margin21.23%
Pretax Margin21.29%
Net Profit Margin15.40%
EBITDA Margin23.52%
EBIT Margin21.41%
Analyst Forecast
The average price target for ASIRO 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 Forecast14.10%
EPS Growth Forecast-1.45%