Asanuma Corporation

Asanuma Corporation

1852.T
Asanuma CorporationJP flagTokyo Stock Exchange
875.00
JPY
+11.00
- -
70.64BMarket Cap

Total Valuation

Asanuma Corporation carries a market capitalization of 70.64B, placing it among publicly traded companies globally. Its enterprise value stands at 67.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.64B
Enterprise Value67.13B

Share Statistics

Asanuma Corporation currently has 80.68M shares outstanding.

Shares Outstanding80.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asanuma Corporation trades at a trailing price-to-earnings ratio of 13.73. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.52.

PE Ratio13.73
PS Ratio0.42
PB Ratio1.52
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asanuma Corporation trades at an EV/EBITDA multiple of 16.54 and an EV/FCF ratio of 717.53. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA16.54
EV / EBIT16.54
EV / FCF717.53

Financial Position

Asanuma Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.76, indicating elevated leverage, while an interest coverage ratio of 30.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.29
Debt / Equity30.76
Debt / EBITDA3.69
Interest Coverage30.98

Financial Efficiency

Asanuma Corporation posts a return on equity of 11.30 and a return on invested capital of 4.73.

Return on Equity (ROE)11.30
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)4.73
Return on Capital Employed (ROCE)8.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover94.20

Taxes

Over the trailing twelve months, Asanuma Corporation has paid 2.00B in income taxes, reflecting an effective tax rate of 28.58.

Income Tax2.00B
Effective Tax Rate28.58

Stock Price Statistics

Asanuma Corporation's stock has gained approximately 16.66667% over the past 52 weeks. The 50-day moving average sits at 845.66, while the 200-day moving average is 959.40.

Beta (5Y)N/A
52-Week Price Change16.66667%
50-Day Moving Average845.66
200-Day Moving Average959.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asanuma Corporation generated 152.68B in revenue and converted that into 4.67B in net income, yielding earnings per share of 62.11. EBITDA reached 4.06B, while operating income came in at 4.06B.

Revenue152.68B
Gross Profit14.15B
Operating Income4.06B
Pretax Income7.01B
Net Income4.67B
EBITDA4.06B
EBIT4.06B
Earnings Per Share (EPS)62.11

Balance Sheet

Asanuma Corporation holds 13.03B in cash and equivalents against 14.98B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 42.11B, with working capital of 38.05B providing operational flexibility.

Cash & Cash Equivalents13.03B
Total Debt14.98B
Net Debt1.95B
Equity (Book Value)42.11B
Book Value Per Share522.33
Working Capital38.05B

Margins

Asanuma Corporation operates with a gross margin of 9.27, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 3.06 provide insight into operational efficiency.

Gross Margin9.27
Operating Margin2.66
Pretax Margin4.59
Profit Margin3.06
EBITDA Margin2.66

Stock Splits

Asanuma Corporation's most recent stock split took place on July 30, 2024 with a 1:5 split ratio.

Last Split Date7/30/2024
Split Ratio1:5

Scores

Asanuma Corporation posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35