ASNOVA Co., Ltd. (JP:9223)
:9223
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Total Valuation
ASNOVA Co., Ltd. has a market cap or net worth of ¥5.19B. The enterprise value is ¥12.03B.
Market Cap¥5.19B
Enterprise Value¥12.03B
Share Statistics
ASNOVA Co., Ltd. has 12,438,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,438,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASNOVA Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee33.67M
Profits Per Employee-1.00M
Employee Count146
Asset Turnover0.43
Inventory Turnover17.07
Valuation Ratios
The current PE Ratio of ASNOVA Co., Ltd. is ―. ASNOVA Co., Ltd.’s PEG ratio is -0.09.
PE Ratio―
PS Ratio1.24
PB Ratio2.05
Price to Fair Value2.05
Price to FCF4.86
Price to Operating Cash Flow0.00
PEG Ratio-0.09
Income Statement
In the last 12 months, ASNOVA Co., Ltd. had revenue of 4.92B and earned -146.05M in profits. Earnings per share was -11.74.
Revenue4.92B
Gross Profit1.34B
Operating Income5.43M
Pretax Income-84.93M
Net Income-146.05M
EBITDA2.07B
Earnings Per Share (EPS)-11.74
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
ASNOVA Co., Ltd. pays an annual dividend of ¥1, resulting in a dividend yield of 0.38%
Dividend Per Share¥1
Dividend Yield0.38%
Payout Ratio-15.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-29.28%
50-Day Moving Average461.88
200-Day Moving Average551.76
Relative Strength Index (RSI)35.48
Average Volume (3m)7.32K
Important Dates
ASNOVA Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
ASNOVA Co., Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 258.47%
Current Ratio0.59
Quick Ratio0.53
Debt to Market Cap1.26
Net Debt to EBITDA3.28
Interest Coverage Ratio0.05
Taxes
In the past 12 months, ASNOVA Co., Ltd. has paid 61.12M in taxes.
Income Tax61.12M
Effective Tax Rate-0.72
Enterprise Valuation
ASNOVA Co., Ltd. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 10.27.
EV to Sales2.63
EV to EBITDA6.23
EV to Free Cash Flow10.27
EV to Operating Cash Flow7.37
Balance Sheet
ASNOVA Co., Ltd. has ¥1.39B in cash and marketable securities with ¥9.11B in debt, giving a net cash position of -¥7.72B billion.
Cash & Marketable Securities¥1.39B
Total Debt¥9.11B
Net Cash-¥7.72B
Net Cash Per Share-¥620.54
Tangible Book Value Per Share¥129.38
Margins
Gross margin is 27.28%, with operating margin of 0.11%, and net profit margin of -2.97%.
Gross Margin27.28%
Operating Margin0.11%
Pretax Margin-1.73%
Net Profit Margin-2.97%
EBITDA Margin42.17%
EBIT Margin0.11%
Analyst Forecast
The average price target for ASNOVA 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 Forecast15.21%
EPS Growth Forecast-489.73%