1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Asahi Printing Co.,Ltd.

Asahi Printing Co.,Ltd.

3951.T
Asahi Printing Co.,Ltd.JP flagTokyo Stock Exchange
880.00
JPY
+7.00
- -
18.20BMarket Cap

Total Valuation

Asahi Printing Co.,Ltd. carries a market capitalization of 18.20B, placing it among publicly traded companies globally. Its enterprise value stands at 30.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.20B
Enterprise Value30.24B

Share Statistics

Asahi Printing Co.,Ltd. currently has 21.24M shares outstanding.

Shares Outstanding21.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asahi Printing Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.61. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.62.

PE Ratio34.61
PS Ratio0.92
PB Ratio0.62
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asahi Printing Co.,Ltd. trades at an EV/EBITDA multiple of 42.28 and an EV/FCF ratio of 708.81. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA42.28
EV / EBIT42.28
EV / FCF708.81

Financial Position

Asahi Printing Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.20, indicating elevated leverage, while an interest coverage ratio of 11.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.49
Debt / Equity48.20
Debt / EBITDA23.68
Interest Coverage11.13

Financial Efficiency

Asahi Printing Co.,Ltd. posts a return on equity of 1.80 and a return on invested capital of 0.90.

Return on Equity (ROE)1.80
Return on Assets (ROA)0.84
Return on Invested Capital (ROIC)0.90
Return on Capital Employed (ROCE)1.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.06

Taxes

Over the trailing twelve months, Asahi Printing Co.,Ltd. has paid 282.15M in income taxes, reflecting an effective tax rate of 33.64.

Income Tax282.15M
Effective Tax Rate33.64

Stock Price Statistics

Asahi Printing Co.,Ltd.'s stock has declined approximately -0.6772009% over the past 52 weeks. The 50-day moving average sits at 854.54, while the 200-day moving average is 876.45.

Beta (5Y)N/A
52-Week Price Change-0.6772009%
50-Day Moving Average854.54
200-Day Moving Average876.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asahi Printing Co.,Ltd. generated 20.99B in revenue and converted that into 558.26M in net income, yielding earnings per share of 26.15. EBITDA reached 715.25M, while operating income came in at 715.25M.

Revenue20.99B
Gross Profit4.56B
Operating Income715.25M
Pretax Income838.67M
Net Income558.26M
EBITDA715.25M
EBIT715.25M
Earnings Per Share (EPS)26.15

Balance Sheet

Asahi Printing Co.,Ltd. holds 7.26B in cash and equivalents against 16.94B in total debt, resulting in a net debt position of 7.22B. Total book value stands at 31.31B, with working capital of 12.24B providing operational flexibility.

Cash & Cash Equivalents7.26B
Total Debt16.94B
Net Debt7.22B
Equity (Book Value)31.31B
Book Value Per Share1,470.99
Working Capital12.24B

Margins

Asahi Printing Co.,Ltd. operates with a gross margin of 21.74, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 2.66 provide insight into operational efficiency.

Gross Margin21.74
Operating Margin3.41
Pretax Margin4.00
Profit Margin2.66
EBITDA Margin3.41

Stock Splits

Asahi Printing Co.,Ltd.'s most recent stock split took place on December 27, 2017 with a 1:2 split ratio.

Last Split Date12/27/2017
Split Ratio1:2

Scores

Asahi Printing Co.,Ltd. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59