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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 ¥19.28B. The enterprise value is ¥31.69B.
Market Cap¥19.28B
Enterprise Value¥31.69B
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 0.08 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee44.19M
Profits Per Employee1.54M
Employee Count1,420
Asset Turnover0.83
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Astena Holdings Co.,Ltd. is 8.8. Astena Holdings Co.,Ltd.’s PEG ratio is -0.05.
PE Ratio8.8
PS Ratio0.30
PB Ratio0.70
Price to Fair Value0.70
Price to FCF37.67
Price to Operating Cash Flow14.90
PEG Ratio-0.05
Income Statement
In the last 12 months, Astena Holdings Co.,Ltd. had revenue of 62.74B and earned 2.19B in profits. Earnings per share was 54.23.
Revenue62.74B
Gross Profit21.87B
Operating Income3.02B
Pretax Income2.86B
Net Income2.19B
EBITDA5.51B
Earnings Per Share (EPS)54.23
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -763.60M, giving a free cash flow of 530.53M billion.
Operating Cash Flow1.29B
Free Cash Flow530.53M
Free Cash Flow per Share12.91
Dividends & Yields
Astena Holdings Co.,Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 3.73%
Dividend Per Share¥9
Dividend Yield3.73%
Payout Ratio-35.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change13.63%
50-Day Moving Average476.25
200-Day Moving Average475.99
Relative Strength Index (RSI)47.53
Average Volume (3m)270.46K
Important Dates
Astena Holdings Co.,Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Astena Holdings Co.,Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 83.35%
Current Ratio1.24
Quick Ratio0.92
Debt to Market Cap1.19
Net Debt to EBITDA2.25
Interest Coverage Ratio13.72
Taxes
In the past 12 months, Astena Holdings Co.,Ltd. has paid 685.00M in taxes.
Income Tax685.00M
Effective Tax Rate0.24
Enterprise Valuation
Astena Holdings Co.,Ltd. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 62.46.
EV to Sales0.50
EV to EBITDA5.66
EV to Free Cash Flow62.46
EV to Operating Cash Flow9.20
Balance Sheet
Astena Holdings Co.,Ltd. has ¥10.11B in cash and marketable securities with ¥22.32B in debt, giving a net cash position of -¥12.21B billion.
Cash & Marketable Securities¥10.11B
Total Debt¥22.32B
Net Cash-¥12.21B
Net Cash Per Share-¥297.20
Tangible Book Value Per Share¥490.02
Margins
Gross margin is 34.85%, with operating margin of 4.81%, and net profit margin of 3.48%.
Gross Margin34.85%
Operating Margin4.81%
Pretax Margin4.56%
Net Profit Margin3.48%
EBITDA Margin8.79%
EBIT Margin4.92%
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 Forecast15.00%
EPS Growth Forecast-195.87%