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ASMARQ Co.,Ltd. (JP:4197)
:4197
Total Valuation
ASMARQ Co.,Ltd. has a market cap or net worth of ¥2.82B. The enterprise value is ¥1.32B.
Market Cap¥2.82B
Enterprise Value¥1.32B
Share Statistics
ASMARQ Co.,Ltd. has 1,149,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,149,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASMARQ Co.,Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.26%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.26%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee14.79M
Profits Per Employee1.18M
Employee Count295
Asset Turnover1.86
Inventory Turnover43.38
Valuation Ratios
The current PE Ratio of ASMARQ Co.,Ltd. is 13.0. ASMARQ Co.,Ltd.’s PEG ratio is ―.
PE Ratio13.0
PS Ratio―
PB Ratio―
Price to Fair Value1.85
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, ASMARQ Co.,Ltd. had revenue of 4.36B and earned 256.88M in profits. Earnings per share was 232.45.
Revenue4.36B
Gross Profit1.72B
Operating Income360.77M
Pretax Income348.63M
Net Income256.88M
EBITDA389.35M
Earnings Per Share (EPS)232.45
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 3.03%
Dividend Per Share¥40
Dividend Yield3.03%
Payout Ratio39.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change6.17%
50-Day Moving Average2.43K
200-Day Moving Average2.40K
Relative Strength Index (RSI)50.50
Average Volume (3m)1.95K
Important Dates
ASMARQ Co.,Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
ASMARQ Co.,Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 2.16%
Current Ratio2.40
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA-3.45
Interest Coverage Ratio573.56
Taxes
In the past 12 months, ASMARQ Co.,Ltd. has paid 91.75M in taxes.
Income Tax91.75M
Effective Tax Rate0.26
Enterprise Valuation
ASMARQ Co.,Ltd. EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 4.23.
EV to Sales0.31
EV to EBITDA3.43
EV to Free Cash Flow4.23
EV to Operating Cash Flow3.63
Balance Sheet
ASMARQ Co.,Ltd. has ¥1.26B in cash and marketable securities with ¥32.38M in debt, giving a net cash position of -¥1.23B billion.
Cash & Marketable Securities¥1.26B
Total Debt¥32.38M
Net Cash-¥1.23B
Net Cash Per Share-¥1.07K
Tangible Book Value Per Share¥1.21K
Margins
Gross margin is 39.65%, with operating margin of 8.27%, and net profit margin of 5.89%.
Gross Margin39.65%
Operating Margin8.27%
Pretax Margin7.99%
Net Profit Margin5.89%
EBITDA Margin8.92%
EBIT Margin7.99%
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-1.03%
EPS Growth Forecast-10.08%