AS ONE (7476) Stock Statistics & Valuation Metrics

AS ONE has a market cap or net worth of ¥146.59B. The enterprise value is ¥132.85B.

AS ONE has 75,012,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

AS ONE’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.35%.

The current PE Ratio of AS ONE is 17.2. AS ONE’s PEG ratio is 1.47.

In the last 12 months, AS ONE had revenue of 110.70B and earned 9.18B in profits. Earnings per share was 128.34.

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.

AS ONE pays an annual dividend of ¥32, resulting in a dividend yield of 2.6%

AS ONE upcoming earnings date is Aug 5, 2026, TBA (Confirmed).

AS ONE as a current ratio of 2.83, with Debt / Equity ratio of 6.68%

In the past 12 months, AS ONE has paid 4.00B in taxes.

AS ONE EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 32.20.

AS ONE has ¥20.52B in cash and marketable securities with ¥6.58B in debt, giving a net cash position of ¥13.94B billion.

Gross margin is 30.23%, with operating margin of 11.60%, and net profit margin of 8.29%.

The average price target for AS ONE is ―, which is 11.43% higher than the current price. The consensus rating is ―