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Asaka Riken Co., Ltd. (JP:5724)
:5724
Total Valuation
Asaka Riken Co., Ltd. has a market cap or net worth of ¥19.27B. The enterprise value is ¥23.35B.
Market Cap¥19.27B
Enterprise Value¥23.35B
Share Statistics
Asaka Riken Co., Ltd. has 5,144,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,144,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asaka Riken Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee49.63M
Profits Per Employee1.72M
Employee Count175
Asset Turnover0.63
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Asaka Riken Co., Ltd. is 63.7. Asaka Riken Co., Ltd.’s PEG ratio is -1.10.
PE Ratio63.7
PS Ratio0.74
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-5.64
Price to Operating Cash Flow0.00
PEG Ratio-1.10
Income Statement
In the last 12 months, Asaka Riken Co., Ltd. had revenue of 8.69B and earned 300.24M in profits. Earnings per share was 59.77.
Revenue8.69B
Gross Profit2.72B
Operating Income492.94M
Pretax Income380.18M
Net Income300.24M
EBITDA832.78M
Earnings Per Share (EPS)59.77
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
Asaka Riken Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 0.56%
Dividend Per Share¥12
Dividend Yield0.56%
Payout Ratio27.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change352.71%
50-Day Moving Average3.06K
200-Day Moving Average1.75K
Relative Strength Index (RSI)57.10
Average Volume (3m)231.64K
Important Dates
Asaka Riken Co., Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Asaka Riken Co., Ltd. as a current ratio of 2.57, with Debt / Equity ratio of 152.73%
Current Ratio2.57
Quick Ratio1.59
Debt to Market Cap1.18
Net Debt to EBITDA4.05
Interest Coverage Ratio4.51
Taxes
In the past 12 months, Asaka Riken Co., Ltd. has paid 79.94M in taxes.
Income Tax79.94M
Effective Tax Rate0.21
Enterprise Valuation
Asaka Riken Co., Ltd. EV to EBITDA ratio is 11.72, with an EV/FCF ratio of -8.63.
EV to Sales1.12
EV to EBITDA11.72
EV to Free Cash Flow-8.63
EV to Operating Cash Flow23.80
Balance Sheet
Asaka Riken Co., Ltd. has ¥4.36B in cash and marketable securities with ¥7.23B in debt, giving a net cash position of -¥2.87B billion.
Cash & Marketable Securities¥4.36B
Total Debt¥7.23B
Net Cash-¥2.87B
Net Cash Per Share-¥557.62
Tangible Book Value Per Share¥969.50
Margins
Gross margin is 31.29%, with operating margin of 5.68%, and net profit margin of 3.46%.
Gross Margin31.29%
Operating Margin5.68%
Pretax Margin4.38%
Net Profit Margin3.46%
EBITDA Margin9.59%
EBIT Margin5.64%
Analyst Forecast
The average price target for Asaka Riken 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 Forecast9.01%
EPS Growth Forecast-19.40%