Asahimatsu Foods Co., Ltd. (JP:2911)
:2911
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Total Valuation
Asahimatsu Foods Co., Ltd. has a market cap or net worth of ¥4.12B. The enterprise value is ¥2.98B.
Market Cap¥4.12B
Enterprise Value¥2.98B
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 0.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee24.56M
Profits Per Employee737.10K
Employee Count313
Asset Turnover0.75
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Asahimatsu Foods Co., Ltd. is 18.4. Asahimatsu Foods Co., Ltd.’s PEG ratio is -4.75.
PE Ratio18.4
PS Ratio0.55
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-40.77
Price to Operating Cash Flow0.00
PEG Ratio-4.75
Income Statement
In the last 12 months, Asahimatsu Foods Co., Ltd. had revenue of 7.69B and earned 230.71M in profits. Earnings per share was 124.37.
Revenue7.69B
Gross Profit2.10B
Operating Income87.79M
Pretax Income310.83M
Net Income230.71M
EBITDA581.18M
Earnings Per Share (EPS)124.37
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 1.55%
Dividend Per Share¥35
Dividend Yield1.55%
Payout Ratio23.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change0.94%
50-Day Moving Average2.28K
200-Day Moving Average2.25K
Relative Strength Index (RSI)49.51
Average Volume (3m)1.03K
Important Dates
Asahimatsu Foods Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Asahimatsu Foods Co., Ltd. as a current ratio of 4.34, with Debt / Equity ratio of 8.97%
Current Ratio4.34
Quick Ratio2.95
Debt to Market Cap0.17
Net Debt to EBITDA-2.08
Interest Coverage Ratio14.25
Taxes
In the past 12 months, Asahimatsu Foods Co., Ltd. has paid 77.65M in taxes.
Income Tax77.65M
Effective Tax Rate0.25
Enterprise Valuation
Asahimatsu Foods Co., Ltd. EV to EBITDA ratio is 5.21, with an EV/FCF ratio of -29.14.
EV to Sales0.39
EV to EBITDA5.21
EV to Free Cash Flow-29.14
EV to Operating Cash Flow7.62
Balance Sheet
Asahimatsu Foods Co., Ltd. has ¥2.06B in cash and marketable securities with ¥662.11M in debt, giving a net cash position of ¥1.40B billion.
Cash & Marketable Securities¥2.06B
Total Debt¥662.11M
Net Cash¥1.40B
Net Cash Per Share¥747.07
Tangible Book Value Per Share¥4.53K
Margins
Gross margin is 27.34%, with operating margin of 1.14%, and net profit margin of 3.00%.
Gross Margin27.34%
Operating Margin1.14%
Pretax Margin4.04%
Net Profit Margin3.00%
EBITDA Margin7.56%
EBIT Margin1.14%
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-4.12%
EPS Growth Forecast-3.87%