Asagami Corporation

Asagami Corporation

9311.T
Asagami CorporationJP flagTokyo Stock Exchange
8,150.00
JPY
+220.00
- -
11.53BMarket Cap

Total Valuation

Asagami Corporation carries a market capitalization of 11.53B, placing it among publicly traded companies globally. Its enterprise value stands at 13.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.53B
Enterprise Value13.85B

Share Statistics

Asagami Corporation currently has 1.41M shares outstanding.

Shares Outstanding1.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Asagami Corporation trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.59.

PE Ratio9.23
PS Ratio0.20
PB Ratio0.59
P/TBV Ratio0.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Asagami Corporation trades at an EV/EBITDA multiple of 9.01 and an EV/FCF ratio of 266.49. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA9.01
EV / EBIT9.01
EV / FCF266.49

Financial Position

Asagami Corporation maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.11, indicating elevated leverage, while an interest coverage ratio of 17.82 demonstrates strong ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.56
Debt / Equity59.11
Debt / EBITDA7.78
Interest Coverage17.82

Financial Efficiency

Asagami Corporation posts a return on equity of 6.51 and a return on invested capital of 2.82.

Return on Equity (ROE)6.51
Return on Assets (ROA)1.89
Return on Invested Capital (ROIC)2.82
Return on Capital Employed (ROCE)3.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.19

Taxes

Over the trailing twelve months, Asagami Corporation has paid 567.52M in income taxes, reflecting an effective tax rate of 39.76.

Income Tax567.52M
Effective Tax Rate39.76

Stock Price Statistics

Asagami Corporation's stock has gained approximately 38.13559% over the past 52 weeks. The 50-day moving average sits at 7,775.40, while the 200-day moving average is 7,633.15.

Beta (5Y)N/A
52-Week Price Change38.13559%
50-Day Moving Average7,775.40
200-Day Moving Average7,633.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asagami Corporation generated 39.63B in revenue and converted that into 858.42M in net income, yielding earnings per share of 607.85. EBITDA reached 1.54B, while operating income came in at 1.54B.

Revenue39.63B
Gross Profit8.15B
Operating Income1.54B
Pretax Income1.43B
Net Income858.42M
EBITDA1.54B
EBIT1.54B
Earnings Per Share (EPS)607.85

Balance Sheet

Asagami Corporation holds 6.17B in cash and equivalents against 11.97B in total debt, resulting in a net debt position of 5.79B. Total book value stands at 13.53B, with working capital of 2.68B providing operational flexibility.

Cash & Cash Equivalents6.17B
Total Debt11.97B
Net Debt5.79B
Equity (Book Value)13.53B
Book Value Per Share9,563.00
Working Capital2.68B

Margins

Asagami Corporation operates with a gross margin of 20.57, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 2.17 provide insight into operational efficiency.

Gross Margin20.57
Operating Margin3.88
Pretax Margin3.60
Profit Margin2.17
EBITDA Margin3.88

Stock Splits

Asagami Corporation's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Asagami Corporation posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64