Asahi Printing Co., Ltd. (JP:3951)
:3951
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Total Valuation
Asahi Printing Co., Ltd. has a market cap or net worth of ¥18.44B. The enterprise value is ¥30.96B.
Market Cap¥18.44B
Enterprise Value¥30.96B
Share Statistics
Asahi Printing Co., Ltd. has 22,890,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,890,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Printing Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee23.83M
Profits Per Employee850.51K
Employee Count1,873
Asset Turnover0.65
Inventory Turnover9.08
Valuation Ratios
The current PE Ratio of Asahi Printing Co., Ltd. is 7.2. Asahi Printing Co., Ltd.’s PEG ratio is -2.07.
PE Ratio7.2
PS Ratio0.41
PB Ratio0.52
Price to Fair Value0.52
Price to FCF54.34
Price to Operating Cash Flow0.00
PEG Ratio-2.07
Income Statement
In the last 12 months, Asahi Printing Co., Ltd. had revenue of 44.64B and earned 1.59B in profits. Earnings per share was 75.76.
Revenue44.64B
Gross Profit9.71B
Operating Income1.60B
Pretax Income2.23B
Net Income1.59B
EBITDA4.80B
Earnings Per Share (EPS)75.76
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
Asahi Printing Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 4.39%
Dividend Per Share¥20
Dividend Yield4.39%
Payout Ratio58.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change2.09%
50-Day Moving Average866.77
200-Day Moving Average866.33
Relative Strength Index (RSI)40.08
Average Volume (3m)19.21K
Important Dates
Asahi Printing Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Asahi Printing Co., Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 56.88%
Current Ratio1.85
Quick Ratio1.58
Debt to Market Cap0.94
Net Debt to EBITDA2.77
Interest Coverage Ratio7.84
Taxes
In the past 12 months, Asahi Printing Co., Ltd. has paid 576.00M in taxes.
Income Tax576.00M
Effective Tax Rate0.26
Enterprise Valuation
Asahi Printing Co., Ltd. EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 93.70.
EV to Sales0.71
EV to EBITDA6.60
EV to Free Cash Flow93.70
EV to Operating Cash Flow9.87
Balance Sheet
Asahi Printing Co., Ltd. has ¥8.08B in cash and marketable securities with ¥19.36B in debt, giving a net cash position of -¥11.28B billion.
Cash & Marketable Securities¥8.08B
Total Debt¥19.36B
Net Cash-¥11.28B
Net Cash Per Share-¥492.86
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is 21.74%, with operating margin of 3.58%, and net profit margin of 3.57%.
Gross Margin21.74%
Operating Margin3.58%
Pretax Margin4.98%
Net Profit Margin3.57%
EBITDA Margin10.75%
EBIT Margin3.58%
Analyst Forecast
The average price target for Asahi Printing Co., Ltd. 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 Forecast1.59%
EPS Growth Forecast-5.58%