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ASNOVA Co., Ltd. (JP:9223)
:9223
Total Valuation
ASNOVA Co., Ltd. has a market cap or net worth of ¥7.60B. The enterprise value is ―.
Market Cap¥7.60B
Enterprise Value―
Share Statistics
ASNOVA Co., Ltd. has 12,438,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,438,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASNOVA Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee25.93M
Profits Per Employee2.22M
Employee Count146
Asset Turnover0.40
Inventory Turnover52.24
Valuation Ratios
The current PE Ratio of ASNOVA Co., Ltd. is 36.01. ASNOVA Co., Ltd.’s PEG ratio is -4.01.
PE Ratio36.01
PS Ratio0.00
PB Ratio2.43
Price to Fair Value2.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.01
Income Statement
In the last 12 months, ASNOVA Co., Ltd. had revenue of 3.79B and earned 210.13M in profits. Earnings per share was 16.99.
Revenue3.79B
Gross Profit1.14B
Operating Income349.62M
Pretax Income324.32M
Net Income210.13M
EBITDA1.85B
Earnings Per Share (EPS)16.99
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
ASNOVA Co., Ltd. pays an annual dividend of ¥1, resulting in a dividend yield of 0.33%
Dividend Per Share¥1
Dividend Yield0.33%
Payout Ratio-50.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change2.44%
50-Day Moving Average583.56
200-Day Moving Average579.51
Relative Strength Index (RSI)76.80
Average Volume (3m)6.89K
Important Dates
ASNOVA Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ASNOVA Co., Ltd. as a current ratio of 0.66, with Debt / Equity ratio of 258.72%
Current Ratio0.66
Quick Ratio0.64
Debt to Market Cap0.77
Net Debt to EBITDA2.65
Interest Coverage Ratio18.34
Taxes
In the past 12 months, ASNOVA Co., Ltd. has paid 114.19M in taxes.
Income Tax114.19M
Effective Tax Rate0.35
Enterprise Valuation
ASNOVA Co., Ltd. EV to EBITDA ratio is 6.74, with an EV/FCF ratio of -9.00.
EV to Sales3.29
EV to EBITDA6.74
EV to Free Cash Flow-9.00
EV to Operating Cash Flow7.21
Balance Sheet
ASNOVA Co., Ltd. has ¥1.10B in cash and marketable securities with ¥7.80B in debt, giving a net cash position of ¥6.70B billion.
Cash & Marketable Securities¥1.10B
Total Debt¥7.80B
Net Cash¥6.70B
Net Cash Per Share¥538.73
Tangible Book Value Per Share¥239.95
Margins
Gross margin is 25.12%, with operating margin of 9.24%, and net profit margin of 5.55%.
Gross Margin25.12%
Operating Margin9.24%
Pretax Margin8.57%
Net Profit Margin5.55%
EBITDA Margin48.87%
EBIT Margin9.07%
Analyst Forecast
The average price target for ASNOVA 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 Forecast12.70%
EPS Growth Forecast-111.73%