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Asahipen Corporation

Asahipen Corporation

4623.T
Asahipen CorporationJP flagTokyo Stock Exchange
1,701.00
JPY
+1.00
- -
6.31BMarket Cap

Total Valuation

Asahipen Corporation carries a market capitalization of 6.31B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.31B
Enterprise Value6.85B

Share Statistics

Asahipen Corporation currently has 3.47M shares outstanding.

Shares Outstanding3.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asahipen Corporation trades at a trailing price-to-earnings ratio of 17.84. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.66.

PE Ratio17.84
PS Ratio0.40
PB Ratio0.66
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asahipen Corporation trades at an EV/EBITDA multiple of 8.11 and an EV/FCF ratio of 702.44. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA8.11
EV / EBIT8.11
EV / FCF702.44

Financial Position

Asahipen Corporation maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.91, indicating elevated leverage, while an interest coverage ratio of 44.85 demonstrates strong ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.86
Debt / Equity28.91
Debt / EBITDA4.69
Interest Coverage44.85

Financial Efficiency

Asahipen Corporation posts a return on equity of 3.73 and a return on invested capital of 2.43.

Return on Equity (ROE)3.73
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)2.43
Return on Capital Employed (ROCE)2.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.90

Taxes

Over the trailing twelve months, Asahipen Corporation has paid 354.65M in income taxes, reflecting an effective tax rate of 48.24.

Income Tax354.65M
Effective Tax Rate48.24

Stock Price Statistics

Asahipen Corporation's stock has declined approximately -1.44844% over the past 52 weeks. The 50-day moving average sits at 1,715.30, while the 200-day moving average is 1,726.88.

Beta (5Y)N/A
52-Week Price Change-1.44844%
50-Day Moving Average1,715.30
200-Day Moving Average1,726.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asahipen Corporation generated 17.11B in revenue and converted that into 380.49M in net income, yielding earnings per share of 105.02. EBITDA reached 844.45M, while operating income came in at 844.45M.

Revenue17.11B
Gross Profit5.31B
Operating Income844.45M
Pretax Income735.13M
Net Income380.49M
EBITDA844.45M
EBIT844.45M
Earnings Per Share (EPS)105.02

Balance Sheet

Asahipen Corporation holds 3.91B in cash and equivalents against 3.96B in total debt, resulting in a net debt position of 26.75M. Total book value stands at 10.29B, with working capital of 6.15B providing operational flexibility.

Cash & Cash Equivalents3.91B
Total Debt3.96B
Net Debt26.75M
Equity (Book Value)10.29B
Book Value Per Share2,841.44
Working Capital6.15B

Margins

Asahipen Corporation operates with a gross margin of 31.05, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 2.22 provide insight into operational efficiency.

Gross Margin31.05
Operating Margin4.94
Pretax Margin4.30
Profit Margin2.22
EBITDA Margin4.94

Stock Splits

Asahipen Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Asahipen Corporation posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14