Asax Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Asax Co., Ltd. carries a market capitalization of 27.17B, placing it among publicly traded companies globally. Its enterprise value stands at 80.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.17B |
| Enterprise Value | 80.85B |
Share Statistics
Asax Co., Ltd. currently has 32.98M shares outstanding.
| Shares Outstanding | 32.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asax Co., Ltd. trades at a trailing price-to-earnings ratio of 14.50. The price-to-sales ratio is 6.88, and the price-to-book ratio stands at 0.51.
| PE Ratio | 14.50 |
| PS Ratio | 6.88 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 23.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.21 |
| EV / EBITDA | 32.42 |
| EV / EBIT | 32.42 |
| EV / FCF | N/A |
Financial Position
Asax Co., Ltd. maintains a current ratio of 5.30, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 133.22 |
| Debt / EBITDA | 25.12 |
| Interest Coverage | N/A |
Financial Efficiency
Asax Co., Ltd. posts a return on equity of 3.61 and a return on invested capital of 1.52.
| Return on Equity (ROE) | 3.61 |
| Return on Assets (ROA) | 1.53 |
| Return on Invested Capital (ROIC) | 1.52 |
| Return on Capital Employed (ROCE) | 1.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.01 |
Taxes
Over the trailing twelve months, Asax Co., Ltd. has paid 900.28M in income taxes, reflecting an effective tax rate of 35.24.
| Income Tax | 900.28M |
| Effective Tax Rate | 35.24 |
Stock Price Statistics
Asax Co., Ltd.'s stock has gained approximately 18.90332% over the past 52 weeks. The 50-day moving average sits at 814.34, while the 200-day moving average is 849.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.90332% |
| 50-Day Moving Average | 814.34 |
| 200-Day Moving Average | 849.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asax Co., Ltd. generated 3.48B in revenue and converted that into 1.65B in net income, yielding earnings per share of 50.15. EBITDA reached 2.49B, while operating income came in at 2.49B.
| Revenue | 3.48B |
| Gross Profit | 3.21B |
| Operating Income | 2.49B |
| Pretax Income | 2.55B |
| Net Income | 1.65B |
| EBITDA | 2.49B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 50.15 |
Balance Sheet
Asax Co., Ltd. holds 5.77B in cash and equivalents against 62.64B in total debt, resulting in a net debt position of 56.87B. Total book value stands at 47.02B, with working capital of 84.77B providing operational flexibility.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 62.64B |
| Net Debt | 56.87B |
| Equity (Book Value) | 47.02B |
| Book Value Per Share | 1,425.55 |
| Working Capital | 84.77B |
Margins
Asax Co., Ltd. operates with a gross margin of 92.29, reflecting its pricing power and cost economics. The operating margin of 71.60 and net profit margin of 47.49 provide insight into operational efficiency.
| Gross Margin | 92.29 |
| Operating Margin | 71.60 |
| Pretax Margin | 73.33 |
| Profit Margin | 47.49 |
| EBITDA Margin | 71.60 |
Stock Splits
Asax Co., Ltd.'s most recent stock split took place on June 27, 2018 with a 1:3 split ratio.
| Last Split Date | 6/27/2018 |
| Split Ratio | 1:3 |
Scores
Asax Co., Ltd. posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |