1. Japan Stocks

  2. •

    Technology

  3. •

    Software - Application
Asteria Corporation

Asteria Corporation

3853.T
Asteria CorporationJP flagTokyo Stock Exchange
1,128.00
JPY
-28.00
- -
19.16BMarket Cap

Total Valuation

Asteria Corporation carries a market capitalization of 19.16B, placing it among publicly traded companies globally. Its enterprise value stands at 6.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.16B
Enterprise Value6.70B

Share Statistics

Asteria Corporation currently has 16.81M shares outstanding.

Shares Outstanding16.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asteria Corporation trades at a trailing price-to-earnings ratio of 48.97. The price-to-sales ratio is 10.03, and the price-to-book ratio stands at 3.45.

PE Ratio48.97
PS Ratio10.03
PB Ratio3.45
P/TBV Ratio1.74
P/FCF Ratio14.45
P/OCF Ratio15.15

Enterprise Valuation

EV / Sales7.39
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.92

Financial Position

Asteria Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.99, indicating elevated leverage, while an interest coverage ratio of -1.38 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio1.91
Debt / Equity6.99
Debt / EBITDA-1.30
Interest Coverage-1.38

Financial Efficiency

Return on Equity (ROE)7.34
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-13.15

Taxes

Income Tax-468.33M
Effective Tax RateN/A

Stock Price Statistics

Asteria Corporation's stock has gained approximately 83.71336% over the past 52 weeks. The 50-day moving average sits at 1,640.92, while the 200-day moving average is 1,373.83.

Beta (5Y)N/A
52-Week Price Change83.71336%
50-Day Moving Average1,640.92
200-Day Moving Average1,373.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asteria Corporation generated 906.22M in revenue and converted that into 185.61M in net income, yielding earnings per share of 14.51. EBITDA reached -297.29M, while operating income came in at -297.29M.

Revenue906.22M
Gross Profit953.24M
Operating Income-297.29M
Pretax Income-224.55M
Net Income185.61M
EBITDA-297.29M
EBIT-297.29M
Earnings Per Share (EPS)14.51

Balance Sheet

Asteria Corporation holds 2.88B in cash and equivalents against 386.00M in total debt, resulting in a net debt position of -2.49B. Total book value stands at 2.63B, with working capital of 1.63B providing operational flexibility.

Cash & Cash Equivalents2.88B
Total Debt386.00M
Net Debt-2.49B
Equity (Book Value)2.63B
Book Value Per Share156.72
Working Capital1.63B

Cash Flow

Asteria Corporation produced 600.06M in operating cash flow over the past twelve months. After subtracting -29.07M in capital expenditures, free cash flow totaled 570.99M - equivalent to 33.98 per share.

Operating Cash Flow600.06M
Capital Expenditures-29.07M
Free Cash Flow570.99M
FCF Per Share33.98

Margins

Asteria Corporation operates with a gross margin of 105.19, reflecting its pricing power and cost economics. The operating margin of -32.81 and net profit margin of 20.48 provide insight into operational efficiency.

Gross Margin105.19
Operating Margin-32.81
Pretax Margin-24.78
Profit Margin20.48
EBITDA Margin-32.81

Dividends & Yields

The company's payout ratio of 14.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.99
Dividend YieldN/A
Payout Ratio14.44
Shareholder Yield1.49
FCF Yield6.92

Stock Splits

Asteria Corporation's most recent stock split took place on February 21, 2014 with a 53:66 split ratio.

Last Split Date2/21/2014
Split Ratio53:66

Scores

Asteria Corporation posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11