Atsugi Co., Ltd. (JP:3529)
:3529
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Total Valuation
Atsugi Co., Ltd. has a market cap or net worth of ¥16.68B. The enterprise value is ¥13.81B.
Market Cap¥16.68B
Enterprise Value¥13.81B
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 -0.04 and return on invested capital (ROIC) is -2.85%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.85%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee14.88M
Profits Per Employee-787.94K
Employee Count1,443
Asset Turnover0.54
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Atsugi Co., Ltd. is ―. Atsugi Co., Ltd.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.68
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-8.77
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Atsugi Co., Ltd. had revenue of 21.47B and earned -1.14B in profits. Earnings per share was -70.99.
Revenue21.47B
Gross Profit6.67B
Operating Income-1.05B
Pretax Income-1.08B
Net Income-1.14B
EBITDA-470.00M
Earnings Per Share (EPS)-70.99
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-0.56%
50-Day Moving Average1.03K
200-Day Moving Average1.13K
Relative Strength Index (RSI)48.72
Average Volume (3m)107.86K
Important Dates
Atsugi Co., Ltd. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Atsugi Co., Ltd. as a current ratio of 4.26, with Debt / Equity ratio of 1.44%
Current Ratio4.26
Quick Ratio2.54
Debt to Market Cap0.03
Net Debt to EBITDA6.75
Interest Coverage Ratio-75.14
Taxes
In the past 12 months, Atsugi Co., Ltd. has paid 53.00M in taxes.
Income Tax53.00M
Effective Tax Rate-0.05
Enterprise Valuation
Atsugi Co., Ltd. EV to EBITDA ratio is -24.36, with an EV/FCF ratio of -6.87.
EV to Sales0.53
EV to EBITDA-24.36
EV to Free Cash Flow-6.87
EV to Operating Cash Flow-29.51
Balance Sheet
Atsugi Co., Ltd. has ¥4.68B in cash and marketable securities with ¥927.00M in debt, giving a net cash position of ¥3.75B billion.
Cash & Marketable Securities¥4.68B
Total Debt¥927.00M
Net Cash¥3.75B
Net Cash Per Share¥216.46
Tangible Book Value Per Share¥2.00K
Margins
Gross margin is 31.07%, with operating margin of -4.90%, and net profit margin of -5.30%.
Gross Margin31.07%
Operating Margin-4.90%
Pretax Margin-5.04%
Net Profit Margin-5.30%
EBITDA Margin-2.19%
EBIT Margin-4.90%
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 Forecast-1.88%
EPS Growth Forecast-202.60%