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ASKUL Corporation (JP:2678)
:2678
Total Valuation
ASKUL has a market cap or net worth of ¥150.38B. The enterprise value is ¥129.42B.
Market Cap¥150.38B
Enterprise Value¥129.42B
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 0.12 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee130.49M
Profits Per Employee3.69M
Employee Count3,687
Asset Turnover2.11
Inventory Turnover15.45
Valuation Ratios
The current PE Ratio of ASKUL is 16.6. ASKUL’s PEG ratio is 0.00.
PE Ratio16.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow13.42
PEG Ratio0.00
Income Statement
In the last 12 months, ASKUL had revenue of 481.10B and earned 9.07B in profits. Earnings per share was 95.70.
Revenue481.10B
Gross Profit117.54B
Operating Income14.00B
Pretax Income13.62B
Net Income9.07B
EBITDA25.05B
Earnings Per Share (EPS)95.70
Cash Flow
In the last 12 months, operating cash flow was 11.15B and capital expenditures -5.18B, giving a free cash flow of 5.97B billion.
Operating Cash Flow11.15B
Free Cash Flow5.97B
Free Cash Flow per Share62.97
Dividends & Yields
ASKUL pays an annual dividend of ¥19, resulting in a dividend yield of 2.39%
Dividend Per Share¥19
Dividend Yield2.39%
Payout Ratio39.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-22.54%
50-Day Moving Average1.51K
200-Day Moving Average1.62K
Relative Strength Index (RSI)70.19
Average Volume (3m)514.62K
Important Dates
ASKUL upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJul 4, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
ASKUL as a current ratio of 1.40, with Debt / Equity ratio of 46.59%
Current Ratio1.40
Quick Ratio1.18
Debt to Market Cap0.00
Net Debt to EBITDA-0.49
Interest Coverage Ratio35.63
Taxes
In the past 12 months, ASKUL has paid 4.18B in taxes.
Income Tax4.18B
Effective Tax Rate0.31
Enterprise Valuation
ASKUL EV to EBITDA ratio is -0.49, with an EV/FCF ratio of 4.80.
EV to Sales-0.03
EV to EBITDA-0.49
EV to Free Cash Flow4.80
EV to Operating Cash Flow-0.94
Balance Sheet
ASKUL has ¥51.15B in cash and marketable securities with ¥32.46B in debt, giving a net cash position of -¥18.69B billion.
Cash & Marketable Securities¥51.15B
Total Debt¥32.46B
Net Cash-¥18.69B
Net Cash Per Share-¥197.17
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 24.38%, with operating margin of 2.91%, and net profit margin of 1.88%.
Gross Margin24.38%
Operating Margin2.91%
Pretax Margin2.83%
Net Profit Margin1.88%
EBITDA Margin5.21%
EBIT Margin2.91%
Analyst Forecast
The average price target for ASKUL is ¥1,607.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,607.14
Price Target Upside1.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.00%
EPS Growth Forecast-51.40%