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Ashimori Industry Co., Ltd. (JP:3526)
:3526
Total Valuation
Ashimori Industry Co., Ltd. has a market cap or net worth of ¥24.71B. The enterprise value is ¥25.00B.
Market Cap¥24.71B
Enterprise Value¥25.00B
Share Statistics
Ashimori Industry Co., Ltd. has 6,056,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,056,939
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ashimori Industry Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee29.73M
Profits Per Employee1.13M
Employee Count2,442
Asset Turnover1.34
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Ashimori Industry Co., Ltd. is 7.5. Ashimori Industry Co., Ltd.’s PEG ratio is -0.45.
PE Ratio7.5
PS Ratio0.24
PB Ratio0.71
Price to Fair Value0.71
Price to FCF6.49
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, Ashimori Industry Co., Ltd. had revenue of 72.60B and earned 2.76B in profits. Earnings per share was 458.43.
Revenue72.60B
Gross Profit12.16B
Operating Income4.62B
Pretax Income3.41B
Net Income2.76B
EBITDA5.49B
Earnings Per Share (EPS)458.43
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
Ashimori Industry Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.65%
Dividend Per Share¥50
Dividend Yield3.65%
Payout Ratio27.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change59.61%
50-Day Moving Average4.12K
200-Day Moving Average3.48K
Relative Strength Index (RSI)51.29
Average Volume (3m)59.66K
Important Dates
Ashimori Industry Co., Ltd. upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Ashimori Industry Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 58.09%
Current Ratio1.56
Quick Ratio1.01
Debt to Market Cap0.64
Net Debt to EBITDA0.93
Interest Coverage Ratio29.99
Taxes
In the past 12 months, Ashimori Industry Co., Ltd. has paid 654.00M in taxes.
Income Tax654.00M
Effective Tax Rate0.19
Enterprise Valuation
Ashimori Industry Co., Ltd. EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 8.34.
EV to Sales0.31
EV to EBITDA4.16
EV to Free Cash Flow8.34
EV to Operating Cash Flow5.33
Balance Sheet
Ashimori Industry Co., Ltd. has ¥6.80B in cash and marketable securities with ¥14.06B in debt, giving a net cash position of -¥7.25B billion.
Cash & Marketable Securities¥6.80B
Total Debt¥14.06B
Net Cash-¥7.25B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥4.03K
Margins
Gross margin is 16.28%, with operating margin of 6.36%, and net profit margin of 3.80%.
Gross Margin16.28%
Operating Margin6.36%
Pretax Margin4.70%
Net Profit Margin3.80%
EBITDA Margin7.56%
EBIT Margin4.91%
Analyst Forecast
The average price target for Ashimori Industry 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 Forecast0.13%
EPS Growth Forecast49.05%