Want to see JP:9340 full AI Analyst Report?
Total Valuation
ASO INTERNATIONAL INC. has a market cap or net worth of ¥7.05B. The enterprise value is ¥5.33B.
Market Cap¥7.05B
Enterprise Value¥5.33B
Share Statistics
ASO INTERNATIONAL INC. has 9,814,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,814,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ASO INTERNATIONAL INC.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 16.21%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.21%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee12.25M
Profits Per Employee1.41M
Employee Count310
Asset Turnover1.14
Inventory Turnover16.13
Valuation Ratios
The current PE Ratio of ASO INTERNATIONAL INC. is 14.1. ASO INTERNATIONAL INC.’s PEG ratio is 1.04.
PE Ratio14.1
PS Ratio1.55
PB Ratio2.01
Price to Fair Value2.01
Price to FCF13.24
Price to Operating Cash Flow―
PEG Ratio1.04
Income Statement
In the last 12 months, ASO INTERNATIONAL INC. had revenue of 3.80B and earned 438.58M in profits. Earnings per share was 44.90.
Revenue3.80B
Gross Profit1.70B
Operating Income662.39M
Pretax Income608.88M
Net Income438.58M
EBITDA706.97M
Earnings Per Share (EPS)44.90
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
ASO INTERNATIONAL INC. pays an annual dividend of ¥13, resulting in a dividend yield of 2.95%
Dividend Per Share¥13
Dividend Yield2.95%
Payout Ratio43.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change25.94%
50-Day Moving Average674.25
200-Day Moving Average679.48
Relative Strength Index (RSI)65.47
Average Volume (3m)10.30K
Important Dates
ASO INTERNATIONAL INC. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
ASO INTERNATIONAL INC. as a current ratio of 6.77, with Debt / Equity ratio of ―
Current Ratio6.77
Quick Ratio6.43
Debt to Market Cap0.00
Net Debt to EBITDA-2.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ASO INTERNATIONAL INC. has paid 170.30M in taxes.
Income Tax170.30M
Effective Tax Rate0.28
Enterprise Valuation
ASO INTERNATIONAL INC. EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 8.86.
EV to Sales1.04
EV to EBITDA5.57
EV to Free Cash Flow8.86
EV to Operating Cash Flow8.31
Balance Sheet
ASO INTERNATIONAL INC. has ¥1.89B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.89B billion.
Cash & Marketable Securities¥1.89B
Total Debt¥0.00
Net Cash¥1.89B
Net Cash Per Share¥192.85
Tangible Book Value Per Share¥296.51
Margins
Gross margin is ―, with operating margin of 17.45%, and net profit margin of 11.55%.
Gross Margin―
Operating Margin17.45%
Pretax Margin16.04%
Net Profit Margin11.55%
EBITDA Margin18.62%
EBIT Margin17.45%
Analyst Forecast
The average price target for ASO INTERNATIONAL INC. 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 Forecast7.03%
EPS Growth Forecast5.38%