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ASMO Corp. (JP:2654)
:2654
Total Valuation
ASMO Corp. has a market cap or net worth of ¥5.00B. The enterprise value is ¥51.66M.
Market Cap¥5.00B
Enterprise Value¥51.66M
Share Statistics
ASMO Corp. has 15,145,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,145,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASMO Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee13.57M
Profits Per Employee94.97K
Employee Count1,513
Asset Turnover2.20
Inventory Turnover41.81
Valuation Ratios
The current PE Ratio of ASMO Corp. is 31.86. ASMO Corp.’s PEG ratio is -0.61.
PE Ratio31.86
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.69
Price to FCF8.71
Price to Operating Cash Flow7.58
PEG Ratio-0.61
Income Statement
In the last 12 months, ASMO Corp. had revenue of 20.53B and earned 143.69M in profits. Earnings per share was 10.67.
Revenue20.53B
Gross Profit3.74B
Operating Income296.44M
Pretax Income282.69M
Net Income143.69M
EBITDA374.27M
Earnings Per Share (EPS)10.67
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
ASMO Corp. pays an annual dividend of ¥10, resulting in a dividend yield of 2.73%
Dividend Per Share¥10
Dividend Yield2.73%
Payout Ratio93.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-6.95%
50-Day Moving Average350.10
200-Day Moving Average341.40
Relative Strength Index (RSI)64.58
Average Volume (3m)5.37K
Important Dates
ASMO Corp. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ASMO Corp. as a current ratio of 3.44, with Debt / Equity ratio of 1.88%
Current Ratio3.44
Quick Ratio3.27
Debt to Market Cap<0.01
Net Debt to EBITDA-14.23
Interest Coverage Ratio263.27
Taxes
In the past 12 months, ASMO Corp. has paid 154.25M in taxes.
Income Tax154.25M
Effective Tax Rate0.55
Enterprise Valuation
ASMO Corp. EV to EBITDA ratio is -2.00, with an EV/FCF ratio of 8.62.
EV to Sales-0.04
EV to EBITDA-2.00
EV to Free Cash Flow8.62
EV to Operating Cash Flow43.11
Balance Sheet
ASMO Corp. has ¥5.39B in cash and marketable securities with ¥23.00M in debt, giving a net cash position of -¥5.37B billion.
Cash & Marketable Securities¥5.39B
Total Debt¥23.00M
Net Cash-¥5.37B
Net Cash Per Share-¥354.57
Tangible Book Value Per Share¥493.21
Margins
Gross margin is 18.93%, with operating margin of 1.44%, and net profit margin of 0.70%.
Gross Margin18.93%
Operating Margin1.44%
Pretax Margin1.38%
Net Profit Margin0.70%
EBITDA Margin1.82%
EBIT Margin1.38%
Analyst Forecast
The average price target for ASMO Corp. is ¥370.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥370.00
Price Target Upside1.65% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.02%
EPS Growth Forecast-69.42%