Asahi Rubber Inc. (JP:5162)
:5162
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Total Valuation
Asahi Rubber Inc. has a market cap or net worth of ¥3.04B. The enterprise value is ¥3.03B.
Market Cap¥3.04B
Enterprise Value¥3.03B
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 0.03 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.22M
Profits Per Employee328.36K
Employee Count484
Asset Turnover0.81
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Asahi Rubber Inc. is 21.7. Asahi Rubber Inc.’s PEG ratio is -0.14.
PE Ratio21.7
PS Ratio0.49
PB Ratio0.77
Price to Fair Value0.77
Price to FCF41.62
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Asahi Rubber Inc. had revenue of 7.85B and earned 158.93M in profits. Earnings per share was 35.07.
Revenue7.85B
Gross Profit1.85B
Operating Income197.79M
Pretax Income211.72M
Net Income158.93M
EBITDA691.83M
Earnings Per Share (EPS)35.07
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 3.03%
Dividend Per Share¥10
Dividend Yield3.03%
Payout Ratio-150.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change16.70%
50-Day Moving Average759.12
200-Day Moving Average685.66
Relative Strength Index (RSI)43.09
Average Volume (3m)2.89K
Important Dates
Asahi Rubber Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Asahi Rubber Inc. as a current ratio of 2.03, with Debt / Equity ratio of 45.94%
Current Ratio2.03
Quick Ratio1.54
Debt to Market Cap0.59
Net Debt to EBITDA<0.01
Interest Coverage Ratio10.08
Taxes
In the past 12 months, Asahi Rubber Inc. has paid 52.79M in taxes.
Income Tax52.79M
Effective Tax Rate0.25
Enterprise Valuation
Asahi Rubber Inc. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 41.67.
EV to Sales0.49
EV to EBITDA5.57
EV to Free Cash Flow41.67
EV to Operating Cash Flow4.61
Balance Sheet
Asahi Rubber Inc. has ¥2.47B in cash and marketable securities with ¥2.34B in debt, giving a net cash position of ¥122.99M billion.
Cash & Marketable Securities¥2.47B
Total Debt¥2.34B
Net Cash¥122.99M
Net Cash Per Share¥26.63
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 23.62%, with operating margin of 2.52%, and net profit margin of 2.02%.
Gross Margin23.62%
Operating Margin2.52%
Pretax Margin2.70%
Net Profit Margin2.02%
EBITDA Margin8.81%
EBIT Margin2.52%
Analyst Forecast
The average price target for Asahi Rubber Inc. 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 Forecast2.78%
EPS Growth Forecast―