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Allied Telesis Holdings KK (ATSKF)
OTHER OTC:ATSKF
Total Valuation
Allied Telesis Holdings KK has a market cap or net worth of $123.33M. The enterprise value is $6.65B.
Market Cap$123.33M
Enterprise Value$6.65B
Share Statistics
Allied Telesis Holdings KK has 107,715,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,715,744
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allied Telesis Holdings KK’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee25.79M
Profits Per Employee2.84M
Employee Count1,879
Asset Turnover1.04
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Allied Telesis Holdings KK is 3.15. Allied Telesis Holdings KK’s PEG ratio is 5.78.
PE Ratio3.15
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.78
Income Statement
In the last 12 months, Allied Telesis Holdings KK had revenue of 48.46B and earned 3.60B in profits. Earnings per share was 32.97.
Revenue48.46B
Gross Profit27.90B
Operating Income3.42B
Pretax Income5.33B
Net Income3.60B
EBITDA6.74B
Earnings Per Share (EPS)32.97
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
Allied Telesis Holdings KK pays an annual dividend of $0.014, resulting in a dividend yield of 1.92%
Dividend Per Share$0.014
Dividend Yield1.92%
Payout Ratio6.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change14.75%
50-Day Moving Average0.70
200-Day Moving Average0.68
Relative Strength Index (RSI)65.65
Average Volume (3m)0.00
Important Dates
Allied Telesis Holdings KK upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Allied Telesis Holdings KK as a current ratio of 1.71, with Debt / Equity ratio of 21.08%
Current Ratio1.71
Quick Ratio1.28
Debt to Market Cap0.38
Net Debt to EBITDA-0.98
Interest Coverage Ratio15.47
Taxes
In the past 12 months, Allied Telesis Holdings KK has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.32
Enterprise Valuation
Allied Telesis Holdings KK EV to EBITDA ratio is 0.71, with an EV/FCF ratio of 0.94.
EV to Sales0.10
EV to EBITDA0.71
EV to Free Cash Flow0.94
EV to Operating Cash Flow0.83
Balance Sheet
Allied Telesis Holdings KK has $14.26B in cash and marketable securities with ¥7.67B in debt, giving a net cash position of -$6.59B billion.
Cash & Marketable Securities$14.26B
Total Debt¥7.67B
Net Cash-$6.59B
Net Cash Per Share-$61.21
Tangible Book Value Per Share$176.12
Margins
Gross margin is 57.42%, with operating margin of 7.07%, and net profit margin of 7.43%.
Gross Margin57.42%
Operating Margin7.07%
Pretax Margin10.99%
Net Profit Margin7.43%
EBITDA Margin13.90%
EBIT Margin11.45%
Analyst Forecast
The average price target for Allied Telesis Holdings KK 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 Forecast―
EPS Growth Forecast―