ASO International, Inc.
Tokyo Stock ExchangeTotal Valuation
ASO International, Inc. carries a market capitalization of 6.80B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.80B |
| Enterprise Value | 3.51B |
Share Statistics
ASO International, Inc. currently has 9.77M shares outstanding.
| Shares Outstanding | 9.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ASO International, Inc. trades at a trailing price-to-earnings ratio of 14.01. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.23.
| PE Ratio | 14.01 |
| PS Ratio | 1.53 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ASO International, Inc. trades at an EV/EBITDA multiple of 6.44 and an EV/FCF ratio of 194,447.78. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.44 |
| EV / FCF | 194,447.78 |
Financial Position
ASO International, Inc. maintains a current ratio of 6.38, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.38 |
| Quick Ratio | 4.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 20,973.88 |
Financial Efficiency
ASO International, Inc. posts a return on equity of 16.92 and a return on invested capital of 14.03.
| Return on Equity (ROE) | 16.92 |
| Return on Assets (ROA) | 12.86 |
| Return on Invested Capital (ROIC) | 14.03 |
| Return on Capital Employed (ROCE) | 16.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.41 |
Taxes
Over the trailing twelve months, ASO International, Inc. has paid 169.47M in income taxes, reflecting an effective tax rate of 30.49.
| Income Tax | 169.47M |
| Effective Tax Rate | 30.49 |
Stock Price Statistics
ASO International, Inc.'s stock has gained approximately 13.42062% over the past 52 weeks. The 50-day moving average sits at 680.44, while the 200-day moving average is 695.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.42062% |
| 50-Day Moving Average | 680.44 |
| 200-Day Moving Average | 695.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ASO International, Inc. generated 3.54B in revenue and converted that into 386.41M in net income, yielding earnings per share of 39.04. EBITDA reached 545.32M, while operating income came in at 545.32M.
| Revenue | 3.54B |
| Gross Profit | 1.59B |
| Operating Income | 545.32M |
| Pretax Income | 555.88M |
| Net Income | 386.41M |
| EBITDA | 545.32M |
| EBIT | 545.32M |
| Earnings Per Share (EPS) | 39.04 |
Balance Sheet
Total book value stands at 2.43B, with working capital of 2.18B providing operational flexibility.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | N/A |
| Net Debt | -1.90B |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 250.03 |
| Working Capital | 2.18B |
Margins
ASO International, Inc. operates with a gross margin of 44.78, reflecting its pricing power and cost economics. The operating margin of 15.38 and net profit margin of 10.90 provide insight into operational efficiency.
| Gross Margin | 44.78 |
| Operating Margin | 15.38 |
| Pretax Margin | 15.68 |
| Profit Margin | 10.90 |
| EBITDA Margin | 15.38 |
Stock Splits
ASO International, Inc.'s most recent stock split took place on December 27, 2024 with a 1:2 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 1:2 |
Scores
ASO International, Inc. posts an Altman Z-Score of 11.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.16 |