ASIRO Inc.
Tokyo Stock ExchangeTotal Valuation
ASIRO Inc. carries a market capitalization of 11.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.20B |
| Enterprise Value | 4.92B |
Share Statistics
ASIRO Inc. currently has 7.25M shares outstanding.
| Shares Outstanding | 7.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ASIRO Inc. trades at a trailing price-to-earnings ratio of 33.89. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 4.40.
| PE Ratio | 33.89 |
| PS Ratio | 1.39 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 20.47 |
Enterprise Valuation
On an enterprise value basis, ASIRO Inc. trades at an EV/EBITDA multiple of 27.63 and an EV/FCF ratio of 14.81. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 27.63 |
| EV / EBIT | 27.63 |
| EV / FCF | 14.81 |
Financial Position
ASIRO Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.26, indicating elevated leverage, while an interest coverage ratio of -9.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 1.32 |
| Debt / Equity | 40.26 |
| Debt / EBITDA | -7.52 |
| Interest Coverage | -9.61 |
Financial Efficiency
ASIRO Inc. posts a return on equity of -15.49 and a return on invested capital of 3.68.
| Return on Equity (ROE) | -15.49 |
| Return on Assets (ROA) | -5.46 |
| Return on Invested Capital (ROIC) | 3.68 |
| Return on Capital Employed (ROCE) | -0.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ASIRO Inc. has paid 102.06M in income taxes, reflecting an effective tax rate of 182.16.
| Income Tax | 102.06M |
| Effective Tax Rate | 182.16 |
Stock Price Statistics
ASIRO Inc.'s stock has declined approximately -14.02174% over the past 52 weeks. The 50-day moving average sits at 1,591.62, while the 200-day moving average is 1,639.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.02174% |
| 50-Day Moving Average | 1,591.62 |
| 200-Day Moving Average | 1,639.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ASIRO Inc. generated 3.84B in revenue and converted that into -202.63M in net income, yielding earnings per share of -30.55. EBITDA reached -108.48M, while operating income came in at -108.48M.
| Revenue | 3.84B |
| Gross Profit | 1.39B |
| Operating Income | -108.48M |
| Pretax Income | -119.52M |
| Net Income | -202.63M |
| EBITDA | -108.48M |
| EBIT | -108.48M |
| Earnings Per Share (EPS) | -30.55 |
Balance Sheet
ASIRO Inc. holds 1.24B in cash and equivalents against 815.67M in total debt, resulting in a net debt position of -656.28M. Total book value stands at 1.21B, with working capital of 959.82M providing operational flexibility.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 815.67M |
| Net Debt | -656.28M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 166.86 |
| Working Capital | 959.82M |
Cash Flow
ASIRO Inc. produced 259.79M in operating cash flow over the past twelve months. After subtracting -51.70M in capital expenditures, free cash flow totaled 208.08M - equivalent to 28.76 per share.
| Operating Cash Flow | 259.79M |
| Capital Expenditures | -51.70M |
| Free Cash Flow | 208.08M |
| FCF Per Share | 28.76 |
Margins
ASIRO Inc. operates with a gross margin of 36.32, reflecting its pricing power and cost economics. The operating margin of -2.83 and net profit margin of -5.28 provide insight into operational efficiency.
| Gross Margin | 36.32 |
| Operating Margin | -2.83 |
| Pretax Margin | -3.11 |
| Profit Margin | -5.28 |
| EBITDA Margin | -2.83 |
Dividends & Yields
The company's payout ratio of -40.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.53 |
| Dividend Yield | N/A |
| Payout Ratio | -40.69 |
| Shareholder Yield | 7.37 |
| FCF Yield | 5.84 |
Scores
ASIRO Inc. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.34 |