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Asahi Rubber Inc. (JP:5162)
:5162
Total Valuation
Asahi Rubber Inc. has a market cap or net worth of ¥2.79B. The enterprise value is ¥2.70B.
Market Cap¥2.79B
Enterprise Value¥2.70B
Share Statistics
Asahi Rubber Inc. has 4,618,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,618,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Rubber Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee15.78M
Profits Per Employee-487.68K
Employee Count484
Asset Turnover0.82
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Asahi Rubber Inc. is ―. Asahi Rubber Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.53
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Asahi Rubber Inc. had revenue of 7.64B and earned -236.04M in profits. Earnings per share was -51.74.
Revenue7.64B
Gross Profit1.61B
Operating Income2.28M
Pretax Income-272.13M
Net Income-236.04M
EBITDA250.86M
Earnings Per Share (EPS)-51.74
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 Rubber Inc. pays an annual dividend of ¥10, resulting in a dividend yield of 3.24%
Dividend Per Share¥10
Dividend Yield3.24%
Payout Ratio-43.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change19.13%
50-Day Moving Average619.98
200-Day Moving Average572.68
Relative Strength Index (RSI)46.32
Average Volume (3m)5.23K
Important Dates
Asahi Rubber Inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Asahi Rubber Inc. as a current ratio of 1.79, with Debt / Equity ratio of 39.30%
Current Ratio1.79
Quick Ratio1.42
Debt to Market Cap0.73
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Asahi Rubber Inc. has paid -36.10M in taxes.
Income Tax-36.10M
Effective Tax Rate0.13
Enterprise Valuation
Asahi Rubber Inc. EV to EBITDA ratio is 10.09, with an EV/FCF ratio of -5.68.
EV to Sales0.33
EV to EBITDA10.09
EV to Free Cash Flow-5.68
EV to Operating Cash Flow5.25
Balance Sheet
Asahi Rubber Inc. has ¥1.97B in cash and marketable securities with ¥1.92B in debt, giving a net cash position of -¥49.77M billion.
Cash & Marketable Securities¥1.97B
Total Debt¥1.92B
Net Cash-¥49.77M
Net Cash Per Share-¥10.78
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 21.01%, with operating margin of 0.03%, and net profit margin of -3.09%.
Gross Margin21.01%
Operating Margin0.03%
Pretax Margin-3.56%
Net Profit Margin-3.09%
EBITDA Margin3.28%
EBIT Margin-3.44%
Analyst Forecast
The average price target for Asahi Rubber Inc. is ¥620.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥620.00
Price Target Upside0.49% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.04%
EPS Growth Forecast-258.52%