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Asahi Concrete Works Co., Ltd.

Asahi Concrete Works Co., Ltd.

5268.T
Asahi Concrete Works Co., Ltd.JP flagTokyo Stock Exchange
855.00
JPY
+22.00
- -
11.26BMarket Cap

Total Valuation

Asahi Concrete Works Co., Ltd. carries a market capitalization of 11.26B, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.26B
Enterprise Value4.56B

Share Statistics

Asahi Concrete Works Co., Ltd. currently has 13.16M shares outstanding.

Shares Outstanding13.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asahi Concrete Works Co., Ltd. trades at a trailing price-to-earnings ratio of 80.75. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 0.92.

PE Ratio80.75
PS Ratio2.30
PB Ratio0.92
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asahi Concrete Works Co., Ltd. trades at an EV/EBITDA multiple of 26.39 and an EV/FCF ratio of 6,867.99. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA26.39
EV / EBIT26.39
EV / FCF6,867.99

Financial Position

Asahi Concrete Works Co., Ltd. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.93, indicating elevated leverage, while an interest coverage ratio of 168.93 demonstrates strong ability to service its debt obligations.

Current Ratio4.02
Quick Ratio2.29
Debt / Equity5.93
Debt / EBITDA3.88
Interest Coverage168.93

Financial Efficiency

Asahi Concrete Works Co., Ltd. posts a return on equity of 1.15 and a return on invested capital of 0.95.

Return on Equity (ROE)1.15
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)0.95
Return on Capital Employed (ROCE)1.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, Asahi Concrete Works Co., Ltd. has paid 58.71M in income taxes, reflecting an effective tax rate of 35.09.

Income Tax58.71M
Effective Tax Rate35.09

Stock Price Statistics

Asahi Concrete Works Co., Ltd.'s stock has gained approximately 37.90323% over the past 52 weeks. The 50-day moving average sits at 907.18, while the 200-day moving average is 959.12.

Beta (5Y)N/A
52-Week Price Change37.90323%
50-Day Moving Average907.18
200-Day Moving Average959.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asahi Concrete Works Co., Ltd. generated 3.81B in revenue and converted that into 108.60M in net income, yielding earnings per share of 8.26. EBITDA reached 172.81M, while operating income came in at 172.81M.

Revenue3.81B
Gross Profit664.08M
Operating Income172.81M
Pretax Income167.31M
Net Income108.60M
EBITDA172.81M
EBIT172.81M
Earnings Per Share (EPS)8.26

Balance Sheet

Asahi Concrete Works Co., Ltd. holds 4.88B in cash and equivalents against 670.00M in total debt, resulting in a net debt position of -4.21B. Total book value stands at 9.48B, with working capital of 6.45B providing operational flexibility.

Cash & Cash Equivalents4.88B
Total Debt670.00M
Net Debt-4.21B
Equity (Book Value)9.48B
Book Value Per Share721.10
Working Capital6.45B

Margins

Asahi Concrete Works Co., Ltd. operates with a gross margin of 17.41, reflecting its pricing power and cost economics. The operating margin of 4.53 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin17.41
Operating Margin4.53
Pretax Margin4.39
Profit Margin2.85
EBITDA Margin4.53

Scores

Asahi Concrete Works Co., Ltd. posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28