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Asti Corporation

Asti Corporation

6899.T
Asti CorporationJP flagTokyo Stock Exchange
2,243.00
JPY
-33.00
- -
7.01BMarket Cap

Total Valuation

Asti Corporation carries a market capitalization of 7.01B, placing it among publicly traded companies globally. Its enterprise value stands at 22.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.01B
Enterprise Value22.87B

Share Statistics

Asti Corporation currently has 3.13M shares outstanding.

Shares Outstanding3.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asti Corporation trades at a trailing price-to-earnings ratio of 3.82. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.52.

PE Ratio3.82
PS Ratio0.16
PB Ratio0.52
P/TBV Ratio0.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asti Corporation trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 200.31. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA10.23
EV / EBIT10.23
EV / FCF200.31

Financial Position

Asti Corporation maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.66, indicating elevated leverage, while an interest coverage ratio of 15.74 demonstrates strong ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.23
Debt / Equity64.66
Debt / EBITDA7.04
Interest Coverage15.74

Financial Efficiency

Asti Corporation posts a return on equity of 14.59 and a return on invested capital of 4.55.

Return on Equity (ROE)14.59
Return on Assets (ROA)5.71
Return on Invested Capital (ROIC)4.55
Return on Capital Employed (ROCE)8.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.62

Taxes

Over the trailing twelve months, Asti Corporation has paid 659.56M in income taxes, reflecting an effective tax rate of 19.58.

Income Tax659.56M
Effective Tax Rate19.58

Stock Price Statistics

Asti Corporation's stock has gained approximately 22.10125% over the past 52 weeks. The 50-day moving average sits at 2,333.08, while the 200-day moving average is 2,328.89.

Beta (5Y)N/A
52-Week Price Change22.10125%
50-Day Moving Average2,333.08
200-Day Moving Average2,328.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asti Corporation generated 63.61B in revenue and converted that into 2.70B in net income, yielding earnings per share of 866.67. EBITDA reached 2.23B, while operating income came in at 2.23B.

Revenue63.61B
Gross Profit7.18B
Operating Income2.23B
Pretax Income3.37B
Net Income2.70B
EBITDA2.23B
EBIT2.23B
Earnings Per Share (EPS)866.67

Balance Sheet

Asti Corporation holds 3.19B in cash and equivalents against 15.72B in total debt, resulting in a net debt position of 12.46B. Total book value stands at 19.68B, with working capital of 16.79B providing operational flexibility.

Cash & Cash Equivalents3.19B
Total Debt15.72B
Net Debt12.46B
Equity (Book Value)19.68B
Book Value Per Share6,295.38
Working Capital16.79B

Margins

Asti Corporation operates with a gross margin of 11.28, reflecting its pricing power and cost economics. The operating margin of 3.51 and net profit margin of 4.24 provide insight into operational efficiency.

Gross Margin11.28
Operating Margin3.51
Pretax Margin5.30
Profit Margin4.24
EBITDA Margin3.51

Stock Splits

Asti Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Asti Corporation posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71