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Atsugi Co., Ltd. (JP:3529)
:3529
Total Valuation
Atsugi Co., Ltd. has a market cap or net worth of ¥20.08B. The enterprise value is ¥15.03B.
Market Cap¥20.08B
Enterprise Value¥15.03B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.1
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.36
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 Change85.56%
50-Day Moving Average1.18K
200-Day Moving Average1.04K
Relative Strength Index (RSI)54.86
Average Volume (3m)63.22K
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 3.34%
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 31.73%, with operating margin of -4.37%, and net profit margin of -1.72%.
Gross Margin31.73%
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 ¥1,280.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,280.00
Price Target Upside5.79% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.16%
EPS Growth Forecast-128.26%