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Atsugi Co., Ltd. (JP:3529)
:3529
Japanese Market

Atsugi Co., Ltd. (3529) Stock Statistics & Valuation Metrics

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Total Valuation

Atsugi Co., Ltd. has a market cap or net worth of ¥20.03B. The enterprise value is ¥3.00B.
Market Cap¥20.03B
Enterprise Value¥3.00B

Share Statistics

Atsugi Co., Ltd. has 17,319,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,319,569
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atsugi Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.60%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.60%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee15.16M
Profits Per Employee-260.57K
Employee Count1,443
Asset Turnover0.54
Inventory Turnover2.62

Valuation Ratios

The current PE Ratio of Atsugi Co., Ltd. is -46.95. Atsugi Co., Ltd.’s PEG ratio is 0.16.
PE Ratio-46.95
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.56
Price to FCF-2.00
Price to Operating Cash Flow-4.73
PEG Ratio0.16

Income Statement

In the last 12 months, Atsugi Co., Ltd. had revenue of 21.88B and earned -376.00M in profits. Earnings per share was -23.47.
Revenue21.88B
Gross Profit6.94B
Operating Income-956.00M
Pretax Income-377.00M
Net Income-376.00M
EBITDA326.00M
Earnings Per Share (EPS)-23.47

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

Atsugi Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change111.51%
50-Day Moving Average1.13K
200-Day Moving Average1.01K
Relative Strength Index (RSI)62.61
Average Volume (3m)66.04K

Important Dates

Atsugi Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 30, 2020

Financial Position

Atsugi Co., Ltd. as a current ratio of 3.21, with Debt / Equity ratio of 4.46%
Current Ratio3.21
Quick Ratio2.13
Debt to Market Cap0.06
Net Debt to EBITDA-13.34
Interest Coverage Ratio-35.41

Taxes

In the past 12 months, Atsugi Co., Ltd. has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate<0.01

Enterprise Valuation

Atsugi Co., Ltd. EV to EBITDA ratio is 40.81, with an EV/FCF ratio of -5.56.
EV to Sales0.61
EV to EBITDA40.81
EV to Free Cash Flow-5.56
EV to Operating Cash Flow32.05

Balance Sheet

Atsugi Co., Ltd. has ¥4.26B in cash and marketable securities with ¥1.21B in debt, giving a net cash position of -¥3.05B billion.
Cash & Marketable Securities¥4.26B
Total Debt¥1.21B
Net Cash-¥3.05B
Net Cash Per Share-¥176.10
Tangible Book Value Per Share¥1.98K

Margins

Gross margin is 26.23%, with operating margin of -4.37%, and net profit margin of -1.72%.
Gross Margin26.23%
Operating Margin-4.37%
Pretax Margin-1.72%
Net Profit Margin-1.72%
EBITDA Margin1.49%
EBIT Margin-1.60%

Analyst Forecast

The average price target for Atsugi 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 Forecast3.16%
EPS Growth Forecast-128.26%

Scores

Smart ScoreN/A
AI Score55
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