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ASKUL Corporation (ASKLF)
OTHER OTC:ASKLF
Total Valuation
ASKUL has a market cap or net worth of $992.22M. The enterprise value is ―.
Market Cap$992.22M
Enterprise Value―
Share Statistics
ASKUL has 94,771,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,771,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASKUL’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.93%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.93%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee127.93M
Profits Per Employee5.19M
Employee Count3,687
Asset Turnover1.94
Inventory Turnover15.12
Valuation Ratios
The current PE Ratio of ASKUL is 11.31. ASKUL’s PEG ratio is -2.39.
PE Ratio11.31
PS Ratio0.00
PB Ratio1.99
Price to Fair Value2.77
Price to FCF50.53
Price to Operating Cash Flow27.27
PEG Ratio-2.39
Income Statement
In the last 12 months, ASKUL had revenue of 471.68B and earned 19.14B in profits. Earnings per share was 196.46.
Revenue471.68B
Gross Profit117.50B
Operating Income16.95B
Pretax Income28.43B
Net Income19.14B
EBITDA39.47B
Earnings Per Share (EPS)196.46
Cash Flow
In the last 12 months, operating cash flow was 5.86B and capital expenditures -2.59B, giving a free cash flow of 3.27B billion.
Operating Cash Flow5.86B
Free Cash Flow3.27B
Free Cash Flow per Share34.53
Dividends & Yields
ASKUL pays an annual dividend of $0.13, resulting in a dividend yield of 2.54%
Dividend Per Share$0.13
Dividend Yield2.54%
Payout Ratio18.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change-65.80%
50-Day Moving Average9.92
200-Day Moving Average18.70
Relative Strength Index (RSI)45.61
Average Volume (3m)0.00
Important Dates
ASKUL upcoming earnings date is Jul 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateJul 2, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
ASKUL as a current ratio of 1.39, with Debt / Equity ratio of 40.04%
Current Ratio1.39
Quick Ratio1.20
Debt to Market Cap0.08
Net Debt to EBITDA-0.65
Interest Coverage Ratio43.25
Taxes
In the past 12 months, ASKUL has paid 8.96B in taxes.
Income Tax8.96B
Effective Tax Rate0.32
Enterprise Valuation
ASKUL EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 35.03.
EV to Sales0.40
EV to EBITDA4.84
EV to Free Cash Flow35.03
EV to Operating Cash Flow11.30
Balance Sheet
ASKUL has $56.35B in cash and marketable securities with ¥30.58B in debt, giving a net cash position of -$25.77B billion.
Cash & Marketable Securities$56.35B
Total Debt¥30.58B
Net Cash-$25.77B
Net Cash Per Share-$271.94
Tangible Book Value Per Share$512.94
Margins
Gross margin is 24.47%, with operating margin of 3.59%, and net profit margin of 4.06%.
Gross Margin24.47%
Operating Margin3.59%
Pretax Margin6.03%
Net Profit Margin4.06%
EBITDA Margin8.37%
EBIT Margin6.11%
Analyst Forecast
The average price target for ASKUL is $10.76, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$10.76
Price Target Upside11.62% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―