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Total Valuation
Asax Co., Ltd. has a market cap or net worth of ¥27.67B. The enterprise value is ¥92.68B.
Market Cap¥27.67B
Enterprise Value¥92.68B
Share Statistics
Asax Co., Ltd. has 32,980,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,980,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asax Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee148.80M
Profits Per Employee66.94M
Employee Count59
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Asax Co., Ltd. is 7.0. Asax Co., Ltd.’s PEG ratio is 0.41.
PE Ratio7.0
PS Ratio3.09
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-4.11
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Asax Co., Ltd. had revenue of 8.78B and earned 3.95B in profits. Earnings per share was 119.77.
Revenue8.78B
Gross Profit8.16B
Operating Income6.85B
Pretax Income6.08B
Net Income3.95B
EBITDA7.14B
Earnings Per Share (EPS)119.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Asax Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.62%
Dividend Per Share¥22
Dividend Yield2.62%
Payout Ratio17.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change19.57%
50-Day Moving Average814.78
200-Day Moving Average836.02
Relative Strength Index (RSI)59.42
Average Volume (3m)21.76K
Important Dates
Asax Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Asax Co., Ltd. as a current ratio of 4.76, with Debt / Equity ratio of 141.02%
Current Ratio4.76
Quick Ratio4.76
Debt to Market Cap2.74
Net Debt to EBITDA9.30
Interest Coverage Ratio7.55
Taxes
In the past 12 months, Asax Co., Ltd. has paid 2.14B in taxes.
Income Tax2.14B
Effective Tax Rate0.35
Enterprise Valuation
Asax Co., Ltd. EV to EBITDA ratio is 13.10, with an EV/FCF ratio of -14.14.
EV to Sales10.65
EV to EBITDA13.10
EV to Free Cash Flow-14.14
EV to Operating Cash Flow-14.20
Balance Sheet
Asax Co., Ltd. has ¥8.11B in cash and marketable securities with ¥74.44B in debt, giving a net cash position of -¥66.33B billion.
Cash & Marketable Securities¥8.11B
Total Debt¥74.44B
Net Cash-¥66.33B
Net Cash Per Share-¥2.01K
Tangible Book Value Per Share¥1.60K
Margins
Gross margin is 83.97%, with operating margin of 78.03%, and net profit margin of 44.99%.
Gross Margin83.97%
Operating Margin78.03%
Pretax Margin69.31%
Net Profit Margin44.99%
EBITDA Margin81.28%
EBIT Margin79.64%
Analyst Forecast
The average price target for Asax 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 Forecast16.48%
EPS Growth Forecast16.63%