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Total Valuation
ASO INTERNATIONAL INC. has a market cap or net worth of ¥8.24B. The enterprise value is ¥4.88K.
Market Cap¥8.24B
Enterprise Value¥4.88K
Share Statistics
ASO INTERNATIONAL INC. has 9,862,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,862,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASO INTERNATIONAL INC.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.02%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee13.44M
Profits Per Employee1.67M
Employee Count310
Asset Turnover1.11
Inventory Turnover17.53
Valuation Ratios
The current PE Ratio of ASO INTERNATIONAL INC. is 15.7. ASO INTERNATIONAL INC.’s PEG ratio is 0.73.
PE Ratio15.7
PS Ratio1.62
PB Ratio2.08
Price to Fair Value2.08
Price to FCF15.93
Price to Operating Cash Flow―
PEG Ratio0.73
Income Statement
In the last 12 months, ASO INTERNATIONAL INC. had revenue of 4.17B and earned 518.61M in profits. Earnings per share was 52.90.
Revenue4.17B
Gross Profit1.84B
Operating Income728.53M
Pretax Income724.01M
Net Income518.61M
EBITDA770.19M
Earnings Per Share (EPS)52.90
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
ASO INTERNATIONAL INC. pays an annual dividend of ¥14, resulting in a dividend yield of 3.11%
Dividend Per Share¥14
Dividend Yield3.11%
Payout Ratio49.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change23.33%
50-Day Moving Average736.04
200-Day Moving Average697.49
Relative Strength Index (RSI)74.29
Average Volume (3m)12.67K
Important Dates
ASO INTERNATIONAL INC. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
ASO INTERNATIONAL INC. as a current ratio of 5.81, with Debt / Equity ratio of ―
Current Ratio5.81
Quick Ratio5.53
Debt to Market Cap0.00
Net Debt to EBITDA-1.85
Interest Coverage Ratio20.82K
Taxes
In the past 12 months, ASO INTERNATIONAL INC. has paid 205.40M in taxes.
Income Tax205.40M
Effective Tax Rate0.28
Enterprise Valuation
ASO INTERNATIONAL INC. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 12.57.
EV to Sales1.28
EV to EBITDA6.92
EV to Free Cash Flow12.57
EV to Operating Cash Flow11.71
Balance Sheet
ASO INTERNATIONAL INC. has ¥1.89B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.89B billion.
Cash & Marketable Securities¥1.89B
Total Debt¥0.00
Net Cash¥1.89B
Net Cash Per Share¥191.90
Tangible Book Value Per Share¥331.03
Margins
Gross margin is ―, with operating margin of 17.49%, and net profit margin of 12.45%.
Gross Margin―
Operating Margin17.49%
Pretax Margin17.38%
Net Profit Margin12.45%
EBITDA Margin18.49%
EBIT Margin17.49%
Analyst Forecast
The average price target for ASO INTERNATIONAL 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 Forecast9.74%
EPS Growth Forecast17.84%