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Asterisk Inc. (JP:6522)
:6522
Total Valuation
Asterisk Inc. has a market cap or net worth of ¥3.25B. The enterprise value is ¥8.86B.
Market Cap¥3.25B
Enterprise Value¥8.86B
Share Statistics
Asterisk Inc. has 7,796,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,796,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asterisk Inc.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -13.49%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.49%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee19.98M
Profits Per Employee-4.92M
Employee Count79
Asset Turnover0.59
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Asterisk Inc. is -8.74. Asterisk Inc.’s PEG ratio is 0.24.
PE Ratio-8.74
PS Ratio0.00
PB Ratio3.25
Price to Fair Value2.21
Price to FCF-5.92
Price to Operating Cash Flow-9.15
PEG Ratio0.24
Income Statement
In the last 12 months, Asterisk Inc. had revenue of 1.58B and earned -389.74M in profits. Earnings per share was -54.81.
Revenue1.58B
Gross Profit533.67M
Operating Income-224.85M
Pretax Income-280.99M
Net Income-389.74M
EBITDA-210.92M
Earnings Per Share (EPS)-54.81
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
Asterisk Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-31.68%
50-Day Moving Average423.72
200-Day Moving Average451.43
Relative Strength Index (RSI)47.61
Average Volume (3m)46.75K
Important Dates
Asterisk Inc. upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
Asterisk Inc. as a current ratio of 1.48, with Debt / Equity ratio of 23.77%
Current Ratio1.48
Quick Ratio0.89
Debt to Market Cap0.22
Net Debt to EBITDA-1.37
Interest Coverage Ratio-70.82
Taxes
In the past 12 months, Asterisk Inc. has paid 108.76M in taxes.
Income Tax108.76M
Effective Tax Rate-0.39
Enterprise Valuation
Asterisk Inc. EV to EBITDA ratio is -17.52, with an EV/FCF ratio of -37.11.
EV to Sales2.34
EV to EBITDA-17.52
EV to Free Cash Flow-37.11
EV to Operating Cash Flow-49.83
Balance Sheet
Asterisk Inc. has ¥534.00M in cash and marketable securities with ¥751.00M in debt, giving a net cash position of ¥217.00M billion.
Cash & Marketable Securities¥534.00M
Total Debt¥751.00M
Net Cash¥217.00M
Net Cash Per Share¥27.83
Tangible Book Value Per Share¥211.98
Margins
Gross margin is 32.17%, with operating margin of -14.24%, and net profit margin of -24.69%.
Gross Margin32.17%
Operating Margin-14.24%
Pretax Margin-17.80%
Net Profit Margin-24.69%
EBITDA Margin-13.36%
EBIT Margin-17.60%
Analyst Forecast
The average price target for Asterisk Inc. is ¥412.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥412.00
Price Target Upside-0.48% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.83%
EPS Growth Forecast38.72%