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Asukanet Company, Limited (JP:2438)
:2438
RESEARCH TOOLSreports
Total Valuation
Asukanet Company, Limited has a market cap or net worth of ¥7.18B. The enterprise value is ¥5.49B.
Market Cap¥7.18B
Enterprise Value¥5.49B
Share Statistics
Asukanet Company, Limited has 17,464,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,464,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asukanet Company, Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.51M
Profits Per Employee-597.85K
Employee Count440
Asset Turnover1.14
Inventory Turnover8.29
Valuation Ratios
The current PE Ratio of Asukanet Company, Limited is -25.77. Asukanet Company, Limited’s PEG ratio is 0.12.
PE Ratio-25.77
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.26
Price to FCF61.87
Price to Operating Cash Flow30.83
PEG Ratio0.12
Income Statement
In the last 12 months, Asukanet Company, Limited had revenue of 7.26B and earned -263.06M in profits. Earnings per share was -16.30.
Revenue7.26B
Gross Profit3.04B
Operating Income173.66M
Pretax Income-258.28M
Net Income-263.06M
EBITDA156.14M
Earnings Per Share (EPS)-16.30
Cash Flow
In the last 12 months, operating cash flow was 240.00M and capital expenditures -124.00M, giving a free cash flow of 116.00M billion.
Operating Cash Flow240.00M
Free Cash Flow116.00M
Free Cash Flow per Share6.64
Dividends & Yields
Asukanet Company, Limited pays an annual dividend of ¥7, resulting in a dividend yield of 238.87%
Dividend Per Share¥7
Dividend Yield238.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-32.79%
50-Day Moving Average433.50
200-Day Moving Average459.60
Relative Strength Index (RSI)38.54
Average Volume (3m)67.57K
Important Dates
Asukanet Company, Limited upcoming earnings date is Sep 9, 2025, TBA (Confirmed).
Last Earnings DateDec 9, 2024
Next Earnings DateSep 9, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Asukanet Company, Limited as a current ratio of 3.21, with Debt / Equity ratio of 0.00%
Current Ratio3.21
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA-10.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Asukanet Company, Limited has paid 4.77M in taxes.
Income Tax4.77M
Effective Tax Rate-0.02
Enterprise Valuation
Asukanet Company, Limited EV to EBITDA ratio is 32.61, with an EV/FCF ratio of 7.70.
EV to Sales0.70
EV to EBITDA32.61
EV to Free Cash Flow7.70
EV to Operating Cash Flow5.90
Balance Sheet
Asukanet Company, Limited has ¥1.35B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.35B billion.
Cash & Marketable Securities¥1.35B
Total Debt¥0.00
Net Cash-¥1.35B
Net Cash Per Share-¥77.35
Tangible Book Value Per Share¥305.76
Margins
Gross margin is 41.76%, with operating margin of 2.39%, and net profit margin of -3.62%.
Gross Margin41.76%
Operating Margin2.39%
Pretax Margin-3.56%
Net Profit Margin-3.62%
EBITDA Margin2.15%
EBIT Margin-3.56%
Analyst Forecast
The average price target for Asukanet Company, Limited is ¥449.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥449.00
Price Target Upside5.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.35%
EPS Growth Forecast-48.39%