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Asmo Corporation

Asmo Corporation

2654.T
Asmo CorporationJP flagTokyo Stock Exchange
401.00
JPY
+4.00
- -
5.40BMarket Cap

Total Valuation

Asmo Corporation carries a market capitalization of 5.40B, placing it among publicly traded companies globally. Its enterprise value stands at -153.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.40B
Enterprise Value-153.52M

Share Statistics

Asmo Corporation currently has 13.46M shares outstanding.

Shares Outstanding13.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asmo Corporation trades at a trailing price-to-earnings ratio of 18.82. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.75.

PE Ratio18.82
PS Ratio0.49
PB Ratio0.75
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA13.52
EV / EBIT13.52
EV / FCFN/A

Financial Position

Asmo Corporation maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of 374.02 demonstrates strong ability to service its debt obligations.

Current Ratio3.37
Quick Ratio2.22
Debt / Equity0.40
Debt / EBITDA0.09
Interest Coverage374.02

Financial Efficiency

Asmo Corporation posts a return on equity of 4.07 and a return on invested capital of 3.83.

Return on Equity (ROE)4.07
Return on Assets (ROA)2.88
Return on Invested Capital (ROIC)3.83
Return on Capital Employed (ROCE)4.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.03

Taxes

Over the trailing twelve months, Asmo Corporation has paid 52.45M in income taxes, reflecting an effective tax rate of 16.85.

Income Tax52.45M
Effective Tax Rate16.85

Stock Price Statistics

Asmo Corporation's stock has gained approximately 10.16484% over the past 52 weeks. The 50-day moving average sits at 394.16, while the 200-day moving average is 392.35.

Beta (5Y)N/A
52-Week Price Change10.16484%
50-Day Moving Average394.16
200-Day Moving Average392.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asmo Corporation generated 10.30B in revenue and converted that into 270.47M in net income, yielding earnings per share of 19.23. EBITDA reached 305.95M, while operating income came in at 305.95M.

Revenue10.30B
Gross Profit2.00B
Operating Income305.95M
Pretax Income311.32M
Net Income270.47M
EBITDA305.95M
EBIT305.95M
Earnings Per Share (EPS)19.23

Balance Sheet

Asmo Corporation holds 5.29B in cash and equivalents against 26.20M in total debt, resulting in a net debt position of -5.26B. Total book value stands at 6.75B, with working capital of 5.64B providing operational flexibility.

Cash & Cash Equivalents5.29B
Total Debt26.20M
Net Debt-5.26B
Equity (Book Value)6.75B
Book Value Per Share501.28
Working Capital5.64B

Margins

Asmo Corporation operates with a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 2.63 provide insight into operational efficiency.

Gross Margin19.44
Operating Margin2.97
Pretax Margin3.02
Profit Margin2.63
EBITDA Margin2.97

Stock Splits

Asmo Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Asmo Corporation posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77