Education
About Us
Working with TipRanks
Follow Us
AUTOSERVER CO.,LTD (JP:5589)
:5589
Total Valuation
AUTOSERVER CO.,LTD has a market cap or net worth of ¥18.42B. The enterprise value is ¥7.07B.
Market Cap¥18.42B
Enterprise Value¥7.07B
Share Statistics
AUTOSERVER CO.,LTD has 7,196,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,196,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AUTOSERVER CO.,LTD’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee58.75M
Profits Per Employee13.62M
Employee Count110
Asset Turnover0.32
Inventory Turnover1.05K
Valuation Ratios
The current PE Ratio of AUTOSERVER CO.,LTD is 12.3. AUTOSERVER CO.,LTD’s PEG ratio is -2.25.
PE Ratio12.3
PS Ratio2.78
PB Ratio1.38
Price to Fair Value1.38
Price to FCF7.99
Price to Operating Cash Flow0.00
PEG Ratio-2.25
Income Statement
In the last 12 months, AUTOSERVER CO.,LTD had revenue of 6.46B and earned 1.50B in profits. Earnings per share was 208.75.
Revenue6.46B
Gross Profit4.25B
Operating Income2.38B
Pretax Income2.39B
Net Income1.50B
EBITDA2.79B
Earnings Per Share (EPS)208.75
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
AUTOSERVER CO.,LTD pays an annual dividend of ¥66, resulting in a dividend yield of 2.64%
Dividend Per Share¥66
Dividend Yield2.64%
Payout Ratio32.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change44.36%
50-Day Moving Average2.54K
200-Day Moving Average2.46K
Relative Strength Index (RSI)42.30
Average Volume (3m)3.76K
Important Dates
AUTOSERVER CO.,LTD upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
AUTOSERVER CO.,LTD as a current ratio of 2.19, with Debt / Equity ratio of 17.42%
Current Ratio2.19
Quick Ratio2.19
Debt to Market Cap0.13
Net Debt to EBITDA-4.07
Interest Coverage Ratio135.14
Taxes
In the past 12 months, AUTOSERVER CO.,LTD has paid 892.98M in taxes.
Income Tax892.98M
Effective Tax Rate0.37
Enterprise Valuation
AUTOSERVER CO.,LTD EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 2.93.
EV to Sales1.02
EV to EBITDA2.36
EV to Free Cash Flow2.93
EV to Operating Cash Flow2.41
Balance Sheet
AUTOSERVER CO.,LTD has ¥13.47B in cash and marketable securities with ¥2.27B in debt, giving a net cash position of ¥11.20B billion.
Cash & Marketable Securities¥13.47B
Total Debt¥2.27B
Net Cash¥11.20B
Net Cash Per Share¥1.56K
Tangible Book Value Per Share¥1.43K
Margins
Gross margin is 67.27%, with operating margin of 36.90%, and net profit margin of 23.18%.
Gross Margin67.27%
Operating Margin36.90%
Pretax Margin37.00%
Net Profit Margin23.18%
EBITDA Margin43.13%
EBIT Margin36.90%
Analyst Forecast
The average price target for AUTOSERVER 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 Forecast2.79%
EPS Growth Forecast-4.61%