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Asteria Corporation (JP:3853)
:3853
Japanese Market

Asteria Corporation (3853) Stock Statistics & Valuation Metrics

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Total Valuation

Asteria Corporation has a market cap or net worth of ¥10.19B. The enterprise value is ¥12.06B.
Market Cap¥10.19B
Enterprise Value¥12.06B

Share Statistics

Asteria Corporation has 17,491,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,491,264
Owned by Insiders
Owned by Institutions

Financial Efficiency

Asteria Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee24.78M
Profits Per Employee4.60M
Employee Count128
Asset Turnover0.40
Inventory Turnover90.80

Valuation Ratios

The current PE Ratio of Asteria Corporation is 14.88. Asteria Corporation’s PEG ratio is 0.05.
PE Ratio14.88
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.43
Price to FCF-83.71
Price to Operating Cash Flow56.21
PEG Ratio0.05

Income Statement

In the last 12 months, Asteria Corporation had revenue of 3.17B and earned 588.62M in profits. Earnings per share was 35.02.
Revenue3.17B
Gross Profit2.83B
Operating Income726.76M
Pretax Income763.79M
Net Income588.62M
EBITDA1.04B
Earnings Per Share (EPS)35.02

Cash Flow

In the last 12 months, operating cash flow was 398.69M and capital expenditures -24.92M, giving a free cash flow of 373.78M billion.
Operating Cash Flow398.69M
Free Cash Flow373.78M
Free Cash Flow per Share21.37

Dividends & Yields

Asteria Corporation pays an annual dividend of ¥5, resulting in a dividend yield of 1.44%
Dividend Per Share¥5
Dividend Yield1.44%
Payout Ratio14.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change15.62%
50-Day Moving Average504.06
200-Day Moving Average526.60
Relative Strength Index (RSI)73.20
Average Volume (3m)95.06K

Important Dates

Asteria Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Asteria Corporation as a current ratio of 2.39, with Debt / Equity ratio of 8.41%
Current Ratio2.39
Quick Ratio2.39
Debt to Market Cap0.01
Net Debt to EBITDA-2.62
Interest Coverage Ratio21.02

Taxes

In the past 12 months, Asteria Corporation has paid 180.80M in taxes.
Income Tax180.80M
Effective Tax Rate0.24

Enterprise Valuation

Asteria Corporation EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 7.40.
EV to Sales1.91
EV to EBITDA5.83
EV to Free Cash Flow7.40
EV to Operating Cash Flow7.29

Balance Sheet

Asteria Corporation has ¥2.70B in cash and marketable securities with ¥100.00M in debt, giving a net cash position of -¥2.60B billion.
Cash & Marketable Securities¥2.70B
Total Debt¥100.00M
Net Cash-¥2.60B
Net Cash Per Share-¥148.41
Tangible Book Value Per Share¥371.24

Margins

Gross margin is 82.10%, with operating margin of 22.92%, and net profit margin of 18.56%.
Gross Margin82.10%
Operating Margin22.92%
Pretax Margin24.08%
Net Profit Margin18.56%
EBITDA Margin32.66%
EBIT Margin25.18%

Analyst Forecast

The average price target for Asteria Corporation 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score70
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