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Astena Holdings Co.,Ltd. (JP:8095)
:8095
Total Valuation
Astena Holdings Co.,Ltd. has a market cap or net worth of ¥18.72B. The enterprise value is ¥24.69B.
Market Cap¥18.72B
Enterprise Value¥24.69B
Share Statistics
Astena Holdings Co.,Ltd. has 41,097,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,097,565
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astena Holdings Co.,Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.84M
Profits Per Employee-1.08M
Employee Count1,420
Asset Turnover0.90
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Astena Holdings Co.,Ltd. is -7.64. Astena Holdings Co.,Ltd.’s PEG ratio is -0.42.
PE Ratio-7.64
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.77
Price to FCF-4.40
Price to Operating Cash Flow-22.36
PEG Ratio-0.42
Income Statement
In the last 12 months, Astena Holdings Co.,Ltd. had revenue of 57.99B and earned -2.53B in profits. Earnings per share was -63.18.
Revenue57.99B
Gross Profit19.37B
Operating Income2.82B
Pretax Income-1.53B
Net Income-2.53B
EBITDA1.14B
Earnings Per Share (EPS)-63.18
Cash Flow
In the last 12 months, operating cash flow was 2.27B and capital expenditures 0.00, giving a free cash flow of 2.27B billion.
Operating Cash Flow2.27B
Free Cash Flow2.27B
Free Cash Flow per Share55.25
Dividends & Yields
Astena Holdings Co.,Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 3.88%
Dividend Per Share¥18
Dividend Yield3.88%
Payout Ratio-31.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-5.14%
50-Day Moving Average458.39
200-Day Moving Average464.83
Relative Strength Index (RSI)50.13
Average Volume (3m)89.43K
Important Dates
Astena Holdings Co.,Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Astena Holdings Co.,Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 55.64%
Current Ratio1.23
Quick Ratio0.90
Debt to Market Cap0.77
Net Debt to EBITDA7.74
Interest Coverage Ratio37.14
Taxes
In the past 12 months, Astena Holdings Co.,Ltd. has paid 1.00B in taxes.
Income Tax1.00B
Effective Tax Rate-0.66
Enterprise Valuation
Astena Holdings Co.,Ltd. EV to EBITDA ratio is 24.64, with an EV/FCF ratio of 17.05.
EV to Sales0.49
EV to EBITDA24.64
EV to Free Cash Flow17.05
EV to Operating Cash Flow5.80
Balance Sheet
Astena Holdings Co.,Ltd. has ¥5.71B in cash and marketable securities with ¥15.23B in debt, giving a net cash position of ¥9.51B billion.
Cash & Marketable Securities¥5.71B
Total Debt¥15.23B
Net Cash¥9.51B
Net Cash Per Share¥231.51
Tangible Book Value Per Share¥460.55
Margins
Gross margin is 31.11%, with operating margin of 4.86%, and net profit margin of -4.35%.
Gross Margin31.11%
Operating Margin4.86%
Pretax Margin-2.64%
Net Profit Margin-4.35%
EBITDA Margin1.97%
EBIT Margin-2.51%
Analyst Forecast
The average price target for Astena Holdings 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 Forecast11.92%
EPS Growth Forecast-237.35%