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Asteria Corporation (JP:3853)
:3853
Japanese Market
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Asteria Corporation (3853) Stock Statistics & Valuation Metrics

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Total Valuation

Asteria Corporation has a market cap or net worth of ¥30.09B. The enterprise value is ¥29.23B.
Market Cap¥30.09B
Enterprise Value¥29.23B

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 5.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.48M
Profits Per Employee6.24M
Employee Count128
Asset Turnover0.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Asteria Corporation is 29.2. Asteria Corporation’s PEG ratio is 0.78.
PE Ratio29.2
PS Ratio6.89
PB Ratio3.00
Price to Fair Value3.00
Price to FCF42.79
Price to Operating Cash Flow0.00
PEG Ratio0.78

Income Statement

In the last 12 months, Asteria Corporation had revenue of 3.39B and earned 798.65M in profits. Earnings per share was 48.14.
Revenue3.39B
Gross Profit2.99B
Operating Income555.66M
Pretax Income973.97M
Net Income798.65M
EBITDA865.36M
Earnings Per Share (EPS)48.14

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

Asteria Corporation pays an annual dividend of ¥9, resulting in a dividend yield of 0.82%
Dividend Per Share¥9
Dividend Yield0.82%
Payout Ratio11.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change273.36%
50-Day Moving Average1.45K
200-Day Moving Average1.27K
Relative Strength Index (RSI)64.38
Average Volume (3m)2.29M

Important Dates

Asteria Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Asteria Corporation as a current ratio of 2.49, with Debt / Equity ratio of 8.53%
Current Ratio2.49
Quick Ratio2.49
Debt to Market Cap0.03
Net Debt to EBITDA-3.00
Interest Coverage Ratio7.29

Taxes

In the past 12 months, Asteria Corporation has paid 142.94M in taxes.
Income Tax142.94M
Effective Tax Rate0.15

Enterprise Valuation

Asteria Corporation EV to EBITDA ratio is 24.00, with an EV/FCF ratio of 38.04.
EV to Sales6.13
EV to EBITDA24.00
EV to Free Cash Flow38.04
EV to Operating Cash Flow36.37

Balance Sheet

Asteria Corporation has ¥2.90B in cash and marketable securities with ¥390.14M in debt, giving a net cash position of ¥2.51B billion.
Cash & Marketable Securities¥2.90B
Total Debt¥390.14M
Net Cash¥2.51B
Net Cash Per Share¥143.68
Tangible Book Value Per Share¥406.85

Margins

Gross margin is 88.18%, with operating margin of 16.40%, and net profit margin of 23.57%.
Gross Margin88.18%
Operating Margin16.40%
Pretax Margin28.74%
Net Profit Margin23.57%
EBITDA Margin25.54%
EBIT Margin16.40%

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 Forecast6.86%
EPS Growth Forecast37.45%

Scores

Smart ScoreN/A
AI Score