Asahi Kogyosha Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Asahi Kogyosha Co., Ltd. carries a market capitalization of 118.51B, placing it among publicly traded companies globally. Its enterprise value stands at 19.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.51B |
| Enterprise Value | 19.45B |
Share Statistics
Asahi Kogyosha Co., Ltd. currently has 25.76M shares outstanding.
| Shares Outstanding | 25.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asahi Kogyosha Co., Ltd. trades at a trailing price-to-earnings ratio of 7.55. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.04.
| PE Ratio | 7.55 |
| PS Ratio | 0.37 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Asahi Kogyosha Co., Ltd. trades at an EV/EBITDA multiple of 3.77 and an EV/FCF ratio of 1,085.51. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 3.77 |
| EV / FCF | 1,085.51 |
Financial Position
Asahi Kogyosha Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.69, indicating elevated leverage, while an interest coverage ratio of 206.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 206.28 |
Financial Efficiency
Asahi Kogyosha Co., Ltd. posts a return on equity of 14.36 and a return on invested capital of 8.98.
| Return on Equity (ROE) | 14.36 |
| Return on Assets (ROA) | 6.26 |
| Return on Invested Capital (ROIC) | 8.98 |
| Return on Capital Employed (ROCE) | 13.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.00 |
Taxes
Over the trailing twelve months, Asahi Kogyosha Co., Ltd. has paid 1.76B in income taxes, reflecting an effective tax rate of 28.35.
| Income Tax | 1.76B |
| Effective Tax Rate | 28.35 |
Stock Price Statistics
Asahi Kogyosha Co., Ltd.'s stock has gained approximately 82.32484% over the past 52 weeks. The 50-day moving average sits at 3,986.50, while the 200-day moving average is 3,657.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 82.32484% |
| 50-Day Moving Average | 3,986.50 |
| 200-Day Moving Average | 3,657.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asahi Kogyosha Co., Ltd. generated 90.18B in revenue and converted that into 4.46B in net income, yielding earnings per share of 173.38. EBITDA reached 5.16B, while operating income came in at 5.16B.
| Revenue | 90.18B |
| Gross Profit | 12.47B |
| Operating Income | 5.16B |
| Pretax Income | 6.22B |
| Net Income | 4.46B |
| EBITDA | 5.16B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 173.38 |
Balance Sheet
Asahi Kogyosha Co., Ltd. holds 16.45B in cash and equivalents against 2.23B in total debt, resulting in a net debt position of -14.22B. Total book value stands at 32.51B, with working capital of 21.75B providing operational flexibility.
| Cash & Cash Equivalents | 16.45B |
| Total Debt | 2.23B |
| Net Debt | -14.22B |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 1,264.20 |
| Working Capital | 21.75B |
Margins
Asahi Kogyosha Co., Ltd. operates with a gross margin of 13.82, reflecting its pricing power and cost economics. The operating margin of 5.72 and net profit margin of 4.94 provide insight into operational efficiency.
| Gross Margin | 13.82 |
| Operating Margin | 5.72 |
| Pretax Margin | 6.90 |
| Profit Margin | 4.94 |
| EBITDA Margin | 5.72 |
Stock Splits
Asahi Kogyosha Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |
Scores
Asahi Kogyosha Co., Ltd. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |