AS ONE (7476) Stock Statistics & Valuation Metrics

AS ONE has a market cap or net worth of $170.42B. The enterprise value is ¥155.07B.

AS ONE has 75,352,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

AS ONE’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.60%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, AS ONE had revenue of 103.75B and earned 8.23B in profits. Earnings per share was 114.88.

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 ¥31, resulting in a dividend yield of 2.6%

AS ONE upcoming earnings date is Jul 30, 2025, TBA (Confirmed).

AS ONE as a current ratio of 2.64, with Debt / Equity ratio of 10.77%

In the past 12 months, AS ONE has paid 3.60B in taxes.

AS ONE EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 18.58.

AS ONE has $22.57B in cash and marketable securities with ¥7.19B in debt, giving a net cash position of -$15.39B billion.

Gross margin is 30.18%, with operating margin of 11.17%, and net profit margin of 7.93%.

The average price target for AS ONE is $3,693.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy