1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Asahi Rubber Inc.

Asahi Rubber Inc.

5162.T
Asahi Rubber Inc.JP flagTokyo Stock Exchange
790.00
JPY
-3.00
- -
3.55BMarket Cap

Total Valuation

Asahi Rubber Inc. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value2.19B

Share Statistics

Asahi Rubber Inc. currently has 4.56M shares outstanding.

Shares Outstanding4.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asahi Rubber Inc. trades at a trailing price-to-earnings ratio of 30.65. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.58.

PE Ratio30.65
PS Ratio0.63
PB Ratio0.58
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asahi Rubber Inc. trades at an EV/EBITDA multiple of 15.13 and an EV/FCF ratio of 714.65. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA15.13
EV / EBIT15.13
EV / FCF714.65

Financial Position

Asahi Rubber Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.78, indicating elevated leverage, while an interest coverage ratio of 43.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.80
Debt / Equity40.78
Debt / EBITDA14.16
Interest Coverage43.10

Financial Efficiency

Asahi Rubber Inc. posts a return on equity of 1.88 and a return on invested capital of 1.85.

Return on Equity (ROE)1.88
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)1.85
Return on Capital Employed (ROCE)1.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Taxes

Over the trailing twelve months, Asahi Rubber Inc. has paid 7.51M in income taxes, reflecting an effective tax rate of 8.73.

Income Tax7.51M
Effective Tax Rate8.73

Stock Price Statistics

Asahi Rubber Inc.'s stock has gained approximately 29.93421% over the past 52 weeks. The 50-day moving average sits at 737.40, while the 200-day moving average is 715.41.

Beta (5Y)N/A
52-Week Price Change29.93421%
50-Day Moving Average737.40
200-Day Moving Average715.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asahi Rubber Inc. generated 3.82B in revenue and converted that into 78.55M in net income, yielding earnings per share of 17.22. EBITDA reached 144.75M, while operating income came in at 144.75M.

Revenue3.82B
Gross Profit953.45M
Operating Income144.75M
Pretax Income86.06M
Net Income78.55M
EBITDA144.75M
EBIT144.75M
Earnings Per Share (EPS)17.22

Balance Sheet

Asahi Rubber Inc. holds 2.27B in cash and equivalents against 2.05B in total debt, resulting in a net debt position of -217.52M. Total book value stands at 4.13B, with working capital of 2.51B providing operational flexibility.

Cash & Cash Equivalents2.27B
Total Debt2.05B
Net Debt-217.52M
Equity (Book Value)4.13B
Book Value Per Share905.65
Working Capital2.51B

Margins

Asahi Rubber Inc. operates with a gross margin of 24.95, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 2.06 provide insight into operational efficiency.

Gross Margin24.95
Operating Margin3.79
Pretax Margin2.25
Profit Margin2.06
EBITDA Margin3.79

Scores

Asahi Rubber Inc. 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