Ascentech KK (JP:3565)
:3565
Total Valuation
Ascentech KK has a market cap or net worth of ¥18.83B. The enterprise value is ¥6.24B.
Market Cap¥18.83B
Enterprise Value¥6.24B
Share Statistics
Ascentech KK has 14,580,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,580,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ascentech KK’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 12.66%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.66%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee105.61M
Profits Per Employee12.48M
Employee Count165
Asset Turnover0.49
Inventory Turnover18.74
Valuation Ratios
The current PE Ratio of Ascentech KK is 10.2. Ascentech KK’s PEG ratio is 0.08.
PE Ratio10.2
PS Ratio1.20
PB Ratio3.38
Price to Fair Value3.38
Price to FCF3.22
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, Ascentech KK had revenue of 17.43B and earned 2.06B in profits. Earnings per share was 144.09.
Revenue17.43B
Gross Profit4.06B
Operating Income2.84B
Pretax Income2.96B
Net Income2.06B
EBITDA2.98B
Earnings Per Share (EPS)144.09
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
Ascentech KK pays an annual dividend of ¥30, resulting in a dividend yield of 0.91%
Dividend Per Share¥30
Dividend Yield0.91%
Payout Ratio10.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change33.96%
50-Day Moving Average1.30K
200-Day Moving Average1.48K
Relative Strength Index (RSI)57.39
Average Volume (3m)307.47K
Important Dates
Ascentech KK upcoming earnings date is Jun 15, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJun 15, 2026
Ex-Dividend Date―
Financial Position
Ascentech KK as a current ratio of 1.52, with Debt / Equity ratio of 0.00%
Current Ratio1.52
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA-4.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ascentech KK has paid 898.48M in taxes.
Income Tax898.48M
Effective Tax Rate0.30
Enterprise Valuation
Ascentech KK EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 1.29.
EV to Sales0.48
EV to EBITDA2.82
EV to Free Cash Flow1.29
EV to Operating Cash Flow1.27
Balance Sheet
Ascentech KK has ¥9.22B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.22B billion.
Cash & Marketable Securities¥9.22B
Total Debt¥0.00
Net Cash¥9.22B
Net Cash Per Share¥632.60
Tangible Book Value Per Share¥423.34
Margins
Gross margin is 23.30%, with operating margin of 16.30%, and net profit margin of 11.82%.
Gross Margin23.30%
Operating Margin16.30%
Pretax Margin16.97%
Net Profit Margin11.82%
EBITDA Margin17.12%
EBIT Margin16.30%
Analyst Forecast
The average price target for Ascentech KK 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 Forecast80.11%
EPS Growth Forecast169.72%