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Total Valuation
ASKUL has a market cap or net worth of ¥114.37B. The enterprise value is ¥128.27B.
Market Cap¥114.37B
Enterprise Value¥128.27B
Share Statistics
ASKUL has 89,771,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,771,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASKUL’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -10.19%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.19%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee107.78M
Profits Per Employee-5.97M
Employee Count3,713
Asset Turnover1.74
Inventory Turnover12.99
Valuation Ratios
The current PE Ratio of ASKUL is ―. ASKUL’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.27
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-5.72
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, ASKUL had revenue of 400.20B and earned -22.15B in profits. Earnings per share was -245.40.
Revenue400.20B
Gross Profit77.19B
Operating Income-18.64B
Pretax Income-29.79B
Net Income-22.15B
EBITDA-4.82B
Earnings Per Share (EPS)-245.40
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
ASKUL pays an annual dividend of ¥10, resulting in a dividend yield of 2.67%
Dividend Per Share¥10
Dividend Yield2.67%
Payout Ratio63.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-11.95%
50-Day Moving Average1.19K
200-Day Moving Average1.32K
Relative Strength Index (RSI)64.26
Average Volume (3m)264.76K
Important Dates
ASKUL upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJul 3, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
ASKUL as a current ratio of 1.14, with Debt / Equity ratio of 147.17%
Current Ratio1.14
Quick Ratio0.95
Debt to Market Cap0.45
Net Debt to EBITDA-4.36
Interest Coverage Ratio-26.11
Taxes
In the past 12 months, ASKUL has paid -7.95B in taxes.
Income Tax-7.95B
Effective Tax Rate0.27
Enterprise Valuation
ASKUL EV to EBITDA ratio is -26.95, with an EV/FCF ratio of -6.82.
EV to Sales0.32
EV to EBITDA-26.95
EV to Free Cash Flow-6.82
EV to Operating Cash Flow-12.03
Balance Sheet
ASKUL has ¥46.30B in cash and marketable securities with ¥69.82B in debt, giving a net cash position of -¥23.51B billion.
Cash & Marketable Securities¥46.30B
Total Debt¥69.82B
Net Cash-¥23.51B
Net Cash Per Share-¥261.93
Tangible Book Value Per Share¥302.52
Margins
Gross margin is 22.17%, with operating margin of -4.66%, and net profit margin of -5.53%.
Gross Margin22.17%
Operating Margin-4.66%
Pretax Margin-7.44%
Net Profit Margin-5.53%
EBITDA Margin-1.20%
EBIT Margin-4.66%
Analyst Forecast
The average price target for ASKUL is ¥1,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,000.00
Price Target Upside-17.29% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-16.82%
EPS Growth Forecast-358.97%