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Astena Holdings Co.,Ltd. (8095) Stock Statistics & Valuation Metrics
Total Valuation
Astena Holdings Co.,Ltd. has a market cap or net worth of JPY 22.60B. The enterprise value is JPY 35.83B.
- Market Cap
- JPY 22.60B
- Enterprise Value
- JPY 35.83B
Share Statistics
Astena Holdings Co.,Ltd. has 41,182,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,182,423
- Owned by Insiders
- ―
- Owned by Institutions
- 3.16%
Financial Efficiency
Astena Holdings Co.,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.28%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.28%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 40.66M
- Profits Per Employee
- 1.42M
- Employee Count
- 1,543
- Asset Turnover
- 0.83
- Inventory Turnover
- 3.35
Valuation Ratios
The current PE Ratio of Astena Holdings Co.,Ltd. is 8.83. Astena Holdings Co.,Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 8.83
- PS Ratio
- 0.33
- PB Ratio
- 0.79
- Price to FCF
- 45.20
- Price to Operating Cash Flow
- 6.66
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Astena Holdings Co.,Ltd. had revenue of 62.74B and earned 2.19B in profits. Earnings per share was 54.23.
- Revenue
- 62.74B
- Gross Profit
- 21.87B
- Operating Income
- 3.02B
- Pretax Income
- 2.86B
- Net Income
- 2.19B
- EBITDA
- 5.51B
- Earnings Per Share (EPS)
- 54.23
Cash Flow
In the last 12 months, operating cash flow was 3.39B and capital expenditures -2.89B, giving a free cash flow of 500.00M billion.
- Operating Cash Flow
- 3.39B
- Free Cash Flow
- 500.00M
- Free Cash Flow per Share
- 12.37
Dividends & Yields
Astena Holdings Co.,Ltd. pays an annual dividend of JPY 9.00, resulting in a dividend yield of 3.22%
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- 3.22%
- Payout Ratio
- -35.18%
- Free Cash Flow Yield
- 2.21%
- Earnings Yield
- 11.32%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 20.22%
- 50-Day Moving Average
- 531.54
- 200-Day Moving Average
- 499.49
- Relative Strength Index (RSI)
- 66.73
- Average Volume (3m)
- 136.23K
Important Dates
Astena Holdings Co.,Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Astena Holdings Co.,Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 83.65%
- Current Ratio
- 1.24
- Quick Ratio
- 0.92
- Debt to Market Cap
- 1.20
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 13.72
Taxes
In the past 12 months, Astena Holdings Co.,Ltd. has paid 685.00M in taxes.
- Income Tax
- 685.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Astena Holdings Co.,Ltd. EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 71.65.
- EV to Sales
- 0.52
- EV to EBITDA
- 5.80
- EV to Free Cash Flow
- 71.65
- EV to Operating Cash Flow
- 10.56
Balance Sheet
Astena Holdings Co.,Ltd. has JPY 10.19B in cash and marketable securities with JPY 22.65B in debt, giving a net cash position of -JPY 12.46B billion.
- Cash & Marketable Securities
- JPY 10.19B
- Total Debt
- JPY 22.65B
- Net Cash
- -JPY 12.46B
- Net Cash Per Share
- -JPY 302.53
- Tangible Book Value Per Share
- JPY 490.02
Margins
Gross margin is 33.75%, with operating margin of 4.64%, and net profit margin of 3.68%.
- Gross Margin
- 33.75%
- Operating Margin
- 4.64%
- Pretax Margin
- 4.49%
- Net Profit Margin
- 3.68%
- EBITDA Margin
- 8.89%
- EBIT Margin
- 4.95%
Analyst Forecast
The average price target for Astena 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
- 13.23%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 63
