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ASKUL Corporation

ASKUL Corporation

2678.T
ASKUL CorporationJP flagTokyo Stock Exchange
1,256.00
JPY
-26.00
- -
112.46BMarket Cap

Total Valuation

ASKUL Corporation carries a market capitalization of 112.46B, placing it among publicly traded companies globally. Its enterprise value stands at 156.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap112.46B
Enterprise Value156.57B

Share Statistics

ASKUL Corporation currently has 94.79M shares outstanding.

Shares Outstanding94.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASKUL Corporation trades at a trailing price-to-earnings ratio of 12.35. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.85.

PE Ratio12.35
PS Ratio0.74
PB Ratio2.85
P/TBV Ratio3.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ASKUL Corporation trades at an EV/EBITDA multiple of 16.12 and an EV/FCF ratio of 1,191.10. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA16.12
EV / EBIT16.12
EV / FCF1,191.10

Financial Position

ASKUL Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.40, indicating elevated leverage, while an interest coverage ratio of 50.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.52
Debt / Equity38.40
Debt / EBITDA3.15
Interest Coverage50.84

Financial Efficiency

ASKUL Corporation posts a return on equity of 25.19 and a return on invested capital of 6.05.

Return on Equity (ROE)25.19
Return on Assets (ROA)6.47
Return on Invested Capital (ROIC)6.05
Return on Capital Employed (ROCE)15.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.68

Taxes

Over the trailing twelve months, ASKUL Corporation has paid 6.66B in income taxes, reflecting an effective tax rate of 31.18.

Income Tax6.66B
Effective Tax Rate31.18

Stock Price Statistics

ASKUL Corporation's stock has declined approximately -10.02865% over the past 52 weeks. The 50-day moving average sits at 1,192.26, while the 200-day moving average is 1,322.01.

Beta (5Y)N/A
52-Week Price Change-10.02865%
50-Day Moving Average1,192.26
200-Day Moving Average1,322.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASKUL Corporation generated 240.39B in revenue and converted that into 14.50B in net income, yielding earnings per share of 152.76. EBITDA reached 9.71B, while operating income came in at 9.71B.

Revenue240.39B
Gross Profit59.87B
Operating Income9.71B
Pretax Income21.35B
Net Income14.50B
EBITDA9.71B
EBIT9.71B
Earnings Per Share (EPS)152.76

Balance Sheet

ASKUL Corporation holds 56.35B in cash and equivalents against 30.58B in total debt, resulting in a net debt position of -40.03B. Total book value stands at 62.88B, with working capital of 43.73B providing operational flexibility.

Cash & Cash Equivalents56.35B
Total Debt30.58B
Net Debt-40.03B
Equity (Book Value)62.88B
Book Value Per Share654.91
Working Capital43.73B

Margins

ASKUL Corporation operates with a gross margin of 24.91, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of 6.03 provide insight into operational efficiency.

Gross Margin24.91
Operating Margin4.04
Pretax Margin8.88
Profit Margin6.03
EBITDA Margin4.04

Stock Splits

ASKUL Corporation's most recent stock split took place on May 19, 2021 with a 1:2 split ratio.

Last Split Date5/19/2021
Split Ratio1:2

Scores

ASKUL Corporation posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69