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Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
RESEARCH TOOLSreports
Total Valuation
Asahimatsu Foods Co., Ltd. has a market cap or net worth of ¥4.19B. The enterprise value is ¥4.36B.
Market Cap¥4.19B
Enterprise Value¥4.36B
Share Statistics
Asahimatsu Foods Co., Ltd. has 1,876,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,876,588
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahimatsu Foods Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.62M
Profits Per Employee763.00K
Employee Count313
Asset Turnover0.78
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Asahimatsu Foods Co., Ltd. is 17.85. Asahimatsu Foods Co., Ltd.’s PEG ratio is 0.00.
PE Ratio17.85
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.52
Price to FCF-650.18
Price to Operating Cash Flow5.75
PEG Ratio0.00
Income Statement
In the last 12 months, Asahimatsu Foods Co., Ltd. had revenue of 8.02B and earned 238.82M in profits. Earnings per share was 129.33.
Revenue8.02B
Gross Profit2.29B
Operating Income225.81M
Pretax Income305.41M
Net Income238.82M
EBITDA794.16M
Earnings Per Share (EPS)129.33
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
Asahimatsu Foods Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 1.53%
Dividend Per Share¥35
Dividend Yield1.53%
Payout Ratio27.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change2.03%
50-Day Moving Average2.29K
200-Day Moving Average2.28K
Relative Strength Index (RSI)52.85
Average Volume (3m)553.00
Important Dates
Asahimatsu Foods Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Asahimatsu Foods Co., Ltd. as a current ratio of 3.83, with Debt / Equity ratio of 21.95%
Current Ratio3.83
Quick Ratio2.66
Debt to Market Cap0.16
Net Debt to EBITDA-1.72
Interest Coverage Ratio44.63
Taxes
In the past 12 months, Asahimatsu Foods Co., Ltd. has paid 63.50M in taxes.
Income Tax63.50M
Effective Tax Rate0.21
Enterprise Valuation
Asahimatsu Foods Co., Ltd. EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 51.63.
EV to Sales0.36
EV to EBITDA3.65
EV to Free Cash Flow51.63
EV to Operating Cash Flow6.05
Balance Sheet
Asahimatsu Foods Co., Ltd. has ¥2.21B in cash and marketable securities with ¥1.14B in debt, giving a net cash position of -¥1.07B billion.
Cash & Marketable Securities¥2.21B
Total Debt¥1.14B
Net Cash-¥1.07B
Net Cash Per Share-¥570.18
Tangible Book Value Per Share¥4.48K
Margins
Gross margin is 30.06%, with operating margin of 2.82%, and net profit margin of 2.98%.
Gross Margin30.06%
Operating Margin2.82%
Pretax Margin3.81%
Net Profit Margin2.98%
EBITDA Margin9.91%
EBIT Margin3.87%
Analyst Forecast
The average price target for Asahimatsu Foods Co., Ltd. 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-1.00%
EPS Growth Forecast2.29%