Asakuma Co.,Ltd

Asakuma Co.,Ltd

7678.T
Asakuma Co.,LtdJP flagTokyo Stock Exchange
6,630.00
JPY
+20.00
- -
35.23BMarket Cap

Total Valuation

Asakuma Co.,Ltd carries a market capitalization of 35.23B, placing it among publicly traded companies globally. Its enterprise value stands at 16.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.23B
Enterprise Value16.64B

Share Statistics

Asakuma Co.,Ltd currently has 5.31M shares outstanding.

Shares Outstanding5.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asakuma Co.,Ltd trades at a trailing price-to-earnings ratio of 44.43. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 14.80.

PE Ratio44.43
PS Ratio2.33
PB Ratio14.80
P/TBV Ratio6.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asakuma Co.,Ltd trades at an EV/EBITDA multiple of 87.78 and an EV/FCF ratio of 6,027.63. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.09
EV / EBITDA87.78
EV / EBIT87.78
EV / FCF6,027.63

Financial Position

Asakuma Co.,Ltd maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.07, indicating elevated leverage, while an interest coverage ratio of 136.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.94
Debt / Equity3.07
Debt / EBITDA0.46
Interest Coverage136.59

Financial Efficiency

Asakuma Co.,Ltd posts a return on equity of 40.60 and a return on invested capital of 5.90.

Return on Equity (ROE)40.60
Return on Assets (ROA)11.27
Return on Invested Capital (ROIC)5.90
Return on Capital Employed (ROCE)52.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover66.94

Taxes

Over the trailing twelve months, Asakuma Co.,Ltd has paid -207.55M in income taxes, reflecting an effective tax rate of 106.90.

Income Tax-207.55M
Effective Tax Rate106.90

Stock Price Statistics

Asakuma Co.,Ltd's stock has gained approximately 57.109% over the past 52 weeks. The 50-day moving average sits at 5,792.40, while the 200-day moving average is 4,848.13.

Beta (5Y)N/A
52-Week Price Change57.109%
50-Day Moving Average5,792.40
200-Day Moving Average4,848.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asakuma Co.,Ltd generated 7.97B in revenue and converted that into 417.41M in net income, yielding earnings per share of 78.53. EBITDA reached 189.58M, while operating income came in at 189.58M.

Revenue7.97B
Gross Profit4.51B
Operating Income189.58M
Pretax Income209.86M
Net Income417.41M
EBITDA189.58M
EBIT189.58M
Earnings Per Share (EPS)78.53

Balance Sheet

Asakuma Co.,Ltd holds 1.99B in cash and equivalents against 87.65M in total debt, resulting in a net debt position of -1.90B. Total book value stands at 1.25B, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents1.99B
Total Debt87.65M
Net Debt-1.90B
Equity (Book Value)1.25B
Book Value Per Share235.80
Working Capital1.41B

Margins

Asakuma Co.,Ltd operates with a gross margin of 56.64, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 5.24 provide insight into operational efficiency.

Gross Margin56.64
Operating Margin2.38
Pretax Margin2.63
Profit Margin5.24
EBITDA Margin2.38

Stock Splits

Asakuma Co.,Ltd's most recent stock split took place on July 30, 2026 with a 1:2 split ratio.

Last Split Date7/30/2026
Split Ratio1:2

Scores

Asakuma Co.,Ltd posts an Altman Z-Score of 12.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.21