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Ascentech KK (JP:3565)
:3565
Total Valuation
Ascentech KK has a market cap or net worth of ¥20.35B. The enterprise value is ¥5.16B.
Market Cap¥20.35B
Enterprise Value¥5.16B
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 0.20 and return on invested capital (ROIC) is 14.53%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.53%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee88.40M
Profits Per Employee5.21M
Employee Count165
Asset Turnover1.57
Inventory Turnover25.98
Valuation Ratios
The current PE Ratio of Ascentech KK is 14.12. Ascentech KK’s PEG ratio is -1.40.
PE Ratio14.12
PS Ratio0.00
PB Ratio2.54
Price to Fair Value2.89
Price to FCF17.01
Price to Operating Cash Flow15.73
PEG Ratio-1.40
Income Statement
In the last 12 months, Ascentech KK had revenue of 14.59B and earned 859.00M in profits. Earnings per share was 63.74.
Revenue14.59B
Gross Profit1.70B
Operating Income868.00M
Pretax Income1.20B
Net Income859.00M
EBITDA997.00M
Earnings Per Share (EPS)63.74
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 ¥10, resulting in a dividend yield of 1.06%
Dividend Per Share¥10
Dividend Yield1.06%
Payout Ratio9.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change214.44%
50-Day Moving Average1.27K
200-Day Moving Average923.52
Relative Strength Index (RSI)64.02
Average Volume (3m)214.08K
Important Dates
Ascentech KK upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateJun 16, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Ascentech KK as a current ratio of 1.65, with Debt / Equity ratio of 0.00%
Current Ratio1.65
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-6.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ascentech KK has paid 345.00M in taxes.
Income Tax345.00M
Effective Tax Rate0.29
Enterprise Valuation
Ascentech KK EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 1.70.
EV to Sales0.42
EV to EBITDA6.14
EV to Free Cash Flow1.70
EV to Operating Cash Flow1.68
Balance Sheet
Ascentech KK has ¥6.01B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥6.01B billion.
Cash & Marketable Securities¥6.01B
Total Debt¥0.00
Net Cash-¥6.01B
Net Cash Per Share-¥412.00
Tangible Book Value Per Share¥295.70
Margins
Gross margin is 18.37%, with operating margin of 5.95%, and net profit margin of 5.89%.
Gross Margin18.37%
Operating Margin5.95%
Pretax Margin8.25%
Net Profit Margin5.89%
EBITDA Margin6.84%
EBIT Margin5.95%
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 Forecast134.28%
EPS Growth Forecast75.74%