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ASMARQ Co.,Ltd. (JP:4197)
:4197
Total Valuation
ASMARQ Co.,Ltd. has a market cap or net worth of ¥2.71B. The enterprise value is ¥1.28B.
Market Cap¥2.71B
Enterprise Value¥1.28B
Share Statistics
ASMARQ Co.,Ltd. has 1,157,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,157,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASMARQ Co.,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.42%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee14.97M
Profits Per Employee677.72K
Employee Count295
Asset Turnover1.75
Inventory Turnover45.08
Valuation Ratios
The current PE Ratio of ASMARQ Co.,Ltd. is 13.4. ASMARQ Co.,Ltd.’s PEG ratio is -0.55.
PE Ratio13.4
PS Ratio0.61
PB Ratio1.70
Price to Fair Value1.70
Price to FCF9.50
Price to Operating Cash Flow0.00
PEG Ratio-0.55
Income Statement
In the last 12 months, ASMARQ Co.,Ltd. had revenue of 4.42B and earned 199.93M in profits. Earnings per share was 174.91.
Revenue4.42B
Gross Profit1.75B
Operating Income280.30M
Pretax Income290.71M
Net Income199.93M
EBITDA349.40M
Earnings Per Share (EPS)174.91
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
ASMARQ Co.,Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 3.31%
Dividend Per Share¥40
Dividend Yield3.31%
Payout Ratio40.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-0.03%
50-Day Moving Average2.35K
200-Day Moving Average2.38K
Relative Strength Index (RSI)47.04
Average Volume (3m)2.59K
Important Dates
ASMARQ Co.,Ltd. upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
ASMARQ Co.,Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 0.00%
Current Ratio2.37
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA-4.04
Interest Coverage Ratio1.39K
Taxes
In the past 12 months, ASMARQ Co.,Ltd. has paid 90.78M in taxes.
Income Tax90.78M
Effective Tax Rate0.31
Enterprise Valuation
ASMARQ Co.,Ltd. EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 4.55.
EV to Sales0.29
EV to EBITDA3.72
EV to Free Cash Flow4.55
EV to Operating Cash Flow4.55
Balance Sheet
ASMARQ Co.,Ltd. has ¥1.31B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.31B billion.
Cash & Marketable Securities¥1.31B
Total Debt¥0.00
Net Cash¥1.31B
Net Cash Per Share¥1.13K
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 39.67%, with operating margin of 6.35%, and net profit margin of 4.53%.
Gross Margin39.67%
Operating Margin6.35%
Pretax Margin6.58%
Net Profit Margin4.53%
EBITDA Margin7.91%
EBIT Margin6.59%
Analyst Forecast
The average price target for ASMARQ 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 Forecast-1.83%
EPS Growth Forecast-10.37%