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Asahi Concrete Works Co., Ltd. (JP:5268)
:5268
Japanese Market
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Asahi Concrete Works Co., Ltd. (5268) Stock Statistics & Valuation Metrics

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Total Valuation

Asahi Concrete Works Co., Ltd. has a market cap or net worth of ¥8.36B. The enterprise value is ¥3.81B.
Market Cap¥8.36B
Enterprise Value¥3.81B

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 0.03 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee37.23M
Profits Per Employee2.12M
Employee Count194
Asset Turnover0.45
Inventory Turnover5.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.3
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.16

Income Statement

In the last 12 months, Asahi Concrete Works Co., Ltd. had revenue of 7.22B and earned 411.75M in profits. Earnings per share was 31.30.
Revenue7.22B
Gross Profit1.52B
Operating Income555.48M
Pretax Income601.71M
Net Income411.75M
EBITDA838.17M
Earnings Per Share (EPS)31.30

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 ¥17, resulting in a dividend yield of 2.2%
Dividend Per Share¥17
Dividend Yield2.2%
Payout Ratio44.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-20.49%
50-Day Moving Average613.88
200-Day Moving Average619.44
Relative Strength Index (RSI)54.96
Average Volume (3m)8.82K

Important Dates

Asahi Concrete Works Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Asahi Concrete Works Co., Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 5.59%
Current Ratio3.76
Quick Ratio3.29
Debt to Market Cap0.08
Net Debt to EBITDA-5.49
Interest Coverage Ratio101.24

Taxes

In the past 12 months, Asahi Concrete Works Co., Ltd. has paid 189.97M in taxes.
Income Tax189.97M
Effective Tax Rate0.32

Enterprise Valuation

Asahi Concrete Works Co., Ltd. EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 6.22.
EV to Sales0.50
EV to EBITDA4.30
EV to Free Cash Flow6.22
EV to Operating Cash Flow4.08

Balance Sheet

Asahi Concrete Works Co., Ltd. has ¥4.72B in cash and marketable securities with ¥670.00M in debt, giving a net cash position of -¥4.05B billion.
Cash & Marketable Securities¥4.72B
Total Debt¥670.00M
Net Cash-¥4.05B
Net Cash Per Share-¥306.28
Tangible Book Value Per Share¥921.90

Margins

Gross margin is 21.10%, with operating margin of 7.69%, and net profit margin of 5.70%.
Gross Margin21.10%
Operating Margin7.69%
Pretax Margin8.33%
Net Profit Margin5.70%
EBITDA Margin11.61%
EBIT Margin8.41%

Analyst Forecast

The average price target for Asahi Concrete Works Co., Ltd. is ¥659.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥659.00
Price Target Upside4.60% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.12%
EPS Growth Forecast21.91%

Scores

Smart ScoreN/A
AI Score69
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