Education
About Us
Working with TipRanks
Follow Us
ASMARQ Co.,Ltd. (JP:4197)
:4197
Total Valuation
ASMARQ Co.,Ltd. has a market cap or net worth of ¥2.75B. The enterprise value is ¥1.59B.
Market Cap¥2.75B
Enterprise Value¥1.59B
Share Statistics
ASMARQ Co.,Ltd. has 1,139,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,139,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASMARQ Co.,Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee14.52M
Profits Per Employee1.13M
Employee Count295
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ASMARQ Co.,Ltd. is ―. ASMARQ Co.,Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, ASMARQ Co.,Ltd. had revenue of 4.28B and earned 236.59M in profits. Earnings per share was 229.13.
Revenue4.28B
Gross Profit1.60B
Operating Income317.59M
Pretax Income332.68M
Net Income236.59M
EBITDA365.61M
Earnings Per Share (EPS)229.13
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 ¥37, resulting in a dividend yield of 2.98%
Dividend Per Share¥37
Dividend Yield2.98%
Payout Ratio18.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-2.57%
50-Day Moving Average2.41K
200-Day Moving Average2.40K
Relative Strength Index (RSI)51.61
Average Volume (3m)2.91K
Important Dates
ASMARQ Co.,Ltd. upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
ASMARQ Co.,Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ASMARQ Co.,Ltd. has paid 96.09M in taxes.
Income Tax96.09M
Effective Tax Rate―
Enterprise Valuation
ASMARQ Co.,Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ASMARQ Co.,Ltd. has ¥1.52B in cash and marketable securities with ¥34.04M in debt, giving a net cash position of -¥1.52B billion.
Cash & Marketable Securities¥1.52B
Total Debt¥34.04M
Net Cash-¥1.52B
Net Cash Per Share-¥1.33K
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast1.09%
EPS Growth Forecast-11.41%