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ASNOVA Co., Ltd. (JP:9223)
:9223
Total Valuation
ASNOVA Co., Ltd. has a market cap or net worth of ¥7.54B. The enterprise value is ¥12.47B.
Market Cap¥7.54B
Enterprise Value¥12.47B
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 >-0.01 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.22M
Profits Per Employee-169.62K
Employee Count146
Asset Turnover0.33
Inventory Turnover22.70
Valuation Ratios
The current PE Ratio of ASNOVA Co., Ltd. is -284.77. ASNOVA Co., Ltd.’s PEG ratio is 2.55.
PE Ratio-284.77
PS Ratio0.00
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-4.70
Price to Operating Cash Flow4.76
PEG Ratio2.55
Income Statement
In the last 12 months, ASNOVA Co., Ltd. had revenue of 4.27B and earned -24.77M in profits. Earnings per share was -1.99.
Revenue4.27B
Gross Profit1.01B
Operating Income48.77M
Pretax Income70.87M
Net Income-24.77M
EBITDA1.94B
Earnings Per Share (EPS)-1.99
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 ¥2, resulting in a dividend yield of 0.33%
Dividend Per Share¥2
Dividend Yield0.33%
Payout Ratio-50.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-0.33%
50-Day Moving Average590.78
200-Day Moving Average582.24
Relative Strength Index (RSI)49.56
Average Volume (3m)8.99K
Important Dates
ASNOVA Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ASNOVA Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 322.24%
Current Ratio0.90
Quick Ratio0.87
Debt to Market Cap1.36
Net Debt to EBITDA3.32
Interest Coverage Ratio1.04
Taxes
In the past 12 months, ASNOVA Co., Ltd. has paid 95.63M in taxes.
Income Tax95.63M
Effective Tax Rate1.35
Enterprise Valuation
ASNOVA Co., Ltd. EV to EBITDA ratio is 6.96, with an EV/FCF ratio of -8.97.
EV to Sales3.16
EV to EBITDA6.96
EV to Free Cash Flow-8.97
EV to Operating Cash Flow9.09
Balance Sheet
ASNOVA Co., Ltd. has ¥1.10B in cash and marketable securities with ¥7.80B in debt, giving a net cash position of ¥6.70B billion.
Cash & Marketable Securities¥1.10B
Total Debt¥7.80B
Net Cash¥6.70B
Net Cash Per Share¥538.73
Tangible Book Value Per Share¥239.52
Margins
Gross margin is 23.62%, with operating margin of 1.14%, and net profit margin of -0.58%.
Gross Margin23.62%
Operating Margin1.14%
Pretax Margin1.66%
Net Profit Margin-0.58%
EBITDA Margin45.36%
EBIT Margin2.76%
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 Forecast12.70%
EPS Growth Forecast-111.73%