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ASNOVA Companies Inc.

ASNOVA Companies Inc.

640A.T
ASNOVA Companies Inc.JP flagTokyo Stock Exchange
385.00
JPY
-6.00
- -
4.79BMarket Cap

Total Valuation

ASNOVA Companies Inc. carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 13.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.79B
Enterprise Value13.50B

Share Statistics

ASNOVA Companies Inc. currently has 12.44M shares outstanding.

Shares Outstanding12.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ASNOVA Companies Inc. trades at a trailing price-to-earnings ratio of 42.23. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 2.36.

PE Ratio42.23
PS Ratio3.43
PB Ratio2.36
P/TBV Ratio2.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ASNOVA Companies Inc. trades at an EV/EBITDA multiple of 50.30 and an EV/FCF ratio of 1,714.31. The EV/Sales ratio of 6.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.30 provides insight into valuation relative to core operating earnings.

EV / Sales6.50
EV / EBITDA50.30
EV / EBIT50.30
EV / FCF1,714.31

Financial Position

ASNOVA Companies Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 254.81, indicating elevated leverage, while an interest coverage ratio of 23.55 demonstrates strong ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.38
Debt / Equity254.81
Debt / EBITDA28.66
Interest Coverage23.55

Financial Efficiency

ASNOVA Companies Inc. posts a return on equity of 5.76 and a return on invested capital of 1.89.

Return on Equity (ROE)5.76
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)1.89
Return on Capital Employed (ROCE)1.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.77

Taxes

Over the trailing twelve months, ASNOVA Companies Inc. has paid 75.37M in income taxes, reflecting an effective tax rate of 30.91.

Income Tax75.37M
Effective Tax Rate30.91

Stock Price Statistics

ASNOVA Companies Inc.'s stock has declined approximately -36.46865% over the past 52 weeks. The 50-day moving average sits at 410.14, while the 200-day moving average is 450.00.

Beta (5Y)N/A
52-Week Price Change-36.46865%
50-Day Moving Average410.14
200-Day Moving Average450.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ASNOVA Companies Inc. generated 2.08B in revenue and converted that into 168.45M in net income, yielding earnings per share of 13.54. EBITDA reached 268.35M, while operating income came in at 268.35M.

Revenue2.08B
Gross Profit657.46M
Operating Income268.35M
Pretax Income243.82M
Net Income168.45M
EBITDA268.35M
EBIT268.35M
Earnings Per Share (EPS)13.54

Balance Sheet

ASNOVA Companies Inc. holds 1.31B in cash and equivalents against 7.69B in total debt, resulting in a net debt position of 6.38B. Total book value stands at 3.02B, with working capital of -1.05B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt7.69B
Net Debt6.38B
Equity (Book Value)3.02B
Book Value Per Share242.65
Working Capital-1.05B

Margins

ASNOVA Companies Inc. operates with a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of 8.11 provide insight into operational efficiency.

Gross Margin31.66
Operating Margin12.92
Pretax Margin11.74
Profit Margin8.11
EBITDA Margin12.92

Scores

ASNOVA Companies Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93