Asahimatsu Foods Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Asahimatsu Foods Co., Ltd. carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.23B |
| Enterprise Value | 2.94B |
Share Statistics
Asahimatsu Foods Co., Ltd. currently has 1.84M shares outstanding.
| Shares Outstanding | 1.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asahimatsu Foods Co., Ltd. trades at a trailing price-to-earnings ratio of 18.14. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.71.
| PE Ratio | 18.14 |
| PS Ratio | 0.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Asahimatsu Foods Co., Ltd. trades at an EV/EBITDA multiple of 14.32 and an EV/FCF ratio of 931.44. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 14.32 |
| EV / FCF | 931.44 |
Financial Position
Asahimatsu Foods Co., Ltd. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.03, indicating elevated leverage, while an interest coverage ratio of 53.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 9.03 |
| Debt / EBITDA | 3.51 |
| Interest Coverage | 53.18 |
Financial Efficiency
Asahimatsu Foods Co., Ltd. posts a return on equity of 3.98 and a return on invested capital of 1.97.
| Return on Equity (ROE) | 3.98 |
| Return on Assets (ROA) | 2.40 |
| Return on Invested Capital (ROIC) | 1.97 |
| Return on Capital Employed (ROCE) | 3.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.70 |
Taxes
Over the trailing twelve months, Asahimatsu Foods Co., Ltd. has paid 52.70M in income taxes, reflecting an effective tax rate of 18.26.
| Income Tax | 52.70M |
| Effective Tax Rate | 18.26 |
Stock Price Statistics
Asahimatsu Foods Co., Ltd.'s stock has gained approximately 1.51786% over the past 52 weeks. The 50-day moving average sits at 2,245.06, while the 200-day moving average is 2,278.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.51786% |
| 50-Day Moving Average | 2,245.06 |
| 200-Day Moving Average | 2,278.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asahimatsu Foods Co., Ltd. generated 8.10B in revenue and converted that into 232.82M in net income, yielding earnings per share of 128.63. EBITDA reached 205.34M, while operating income came in at 205.34M.
| Revenue | 8.10B |
| Gross Profit | 2.25B |
| Operating Income | 205.34M |
| Pretax Income | 288.60M |
| Net Income | 232.82M |
| EBITDA | 205.34M |
| EBIT | 205.34M |
| Earnings Per Share (EPS) | 128.63 |
Balance Sheet
Asahimatsu Foods Co., Ltd. holds 2.07B in cash and equivalents against 720.04M in total debt, resulting in a net debt position of -1.42B. Total book value stands at 5.95B, with working capital of 3.45B providing operational flexibility.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 720.04M |
| Net Debt | -1.42B |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 3,244.78 |
| Working Capital | 3.45B |
Margins
Asahimatsu Foods Co., Ltd. operates with a gross margin of 27.84, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 2.87 provide insight into operational efficiency.
| Gross Margin | 27.84 |
| Operating Margin | 2.54 |
| Pretax Margin | 3.56 |
| Profit Margin | 2.87 |
| EBITDA Margin | 2.54 |
Stock Splits
Asahimatsu Foods Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |
Scores
Asahimatsu Foods Co., Ltd. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |