Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
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Total Valuation
Asahi Concrete Works Co., Ltd. has a market cap or net worth of ¥12.31B. The enterprise value is ¥8.31B.
Market Cap¥12.31B
Enterprise Value¥8.31B
Share Statistics
Asahi Concrete Works Co., Ltd. has 13,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,233,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Concrete Works Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee39.36M
Profits Per Employee2.35M
Employee Count194
Asset Turnover0.46
Inventory Turnover4.97
Valuation Ratios
The current PE Ratio of Asahi Concrete Works Co., Ltd. is 26.6. Asahi Concrete Works Co., Ltd.’s PEG ratio is 2.55.
PE Ratio26.6
PS Ratio1.59
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-271.74
Price to Operating Cash Flow0.00
PEG Ratio2.55
Income Statement
In the last 12 months, Asahi Concrete Works Co., Ltd. had revenue of 7.64B and earned 455.22M in profits. Earnings per share was 34.57.
Revenue7.64B
Gross Profit1.63B
Operating Income609.93M
Pretax Income659.52M
Net Income455.22M
EBITDA857.77M
Earnings Per Share (EPS)34.57
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 Concrete Works Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 1.24%
Dividend Per Share¥14
Dividend Yield1.24%
Payout Ratio86.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change68.62%
50-Day Moving Average932.86
200-Day Moving Average926.66
Relative Strength Index (RSI)50.53
Average Volume (3m)116.40K
Important Dates
Asahi Concrete Works Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Asahi Concrete Works Co., Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 4.95%
Current Ratio3.51
Quick Ratio3.03
Debt to Market Cap0.05
Net Debt to EBITDA-4.68
Interest Coverage Ratio72.84
Taxes
In the past 12 months, Asahi Concrete Works Co., Ltd. has paid 204.31M in taxes.
Income Tax204.31M
Effective Tax Rate0.31
Enterprise Valuation
Asahi Concrete Works Co., Ltd. EV to EBITDA ratio is 9.44, with an EV/FCF ratio of -181.67.
EV to Sales1.06
EV to EBITDA9.44
EV to Free Cash Flow-181.67
EV to Operating Cash Flow20.86
Balance Sheet
Asahi Concrete Works Co., Ltd. has ¥4.80B in cash and marketable securities with ¥670.00M in debt, giving a net cash position of ¥4.13B billion.
Cash & Marketable Securities¥4.80B
Total Debt¥670.00M
Net Cash¥4.13B
Net Cash Per Share¥312.32
Tangible Book Value Per Share¥965.48
Margins
Gross margin is 21.31%, with operating margin of 7.99%, and net profit margin of 5.96%.
Gross Margin21.31%
Operating Margin7.99%
Pretax Margin8.64%
Net Profit Margin5.96%
EBITDA Margin11.23%
EBIT Margin7.99%
Analyst Forecast
The average price target for Asahi Concrete Works 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 Forecast5.74%
EPS Growth Forecast10.43%