ASFLOW CO.,LTD

As of June 30, 2026, ASFLOW CO.,LTD carries a market capitalization of 296.03B, placing it among publicly traded companies globally. Its enterprise value stands at 336.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ASFLOW CO.,LTD's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, ASFLOW CO.,LTD has 13.33M shares outstanding.

As of June 30, 2026, ASFLOW CO.,LTD trades at a trailing price-to-earnings ratio of 39.62. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 4.88.

As of June 30, 2026, ASFLOW CO.,LTD trades at an EV/EBITDA multiple of 69.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 150.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 336.09B versus a market cap of 296.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ASFLOW CO.,LTD maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.53, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ASFLOW CO.,LTD posted a return on equity (ROE) of 13.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.76, useful for judging operating efficiency across full business cycles. The company generates approximately 415.42M in revenue per employee across its workforce of 209.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.20 indicates how many times ASFLOW CO.,LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ASFLOW CO.,LTD recorded 1.17B in income tax expense. That works out to an effective tax rate of 13.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.52B, leaving 7.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, ASFLOW CO.,LTD's stock has gained approximately 662.30% over the past 52 weeks. The 50-day moving average sits at 25,485.80, while the 200-day moving average is 14,409.48.

Over the twelve months ended June 30, 2026, ASFLOW CO.,LTD generated 87.03B in revenue and converted that into 7.35B in net income, yielding earnings per share of 558.75. EBITDA reached 4.81B, while operating income came in at 2.23B.

As of June 30, 2026, ASFLOW CO.,LTD holds 25.21B in cash and equivalents against 65.27B in total debt, resulting in a net debt position of 52.34B. Total book value stands at 60.70B, with working capital of 22.21B providing operational flexibility.

ASFLOW CO.,LTD produced -3.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.77B in capital expenditures, free cash flow totaled -13.19B - equivalent to -1,005.96 per share.

Over the twelve months ended June 30, 2026, ASFLOW CO.,LTD posted a gross margin of 14.51, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of 8.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ASFLOW CO.,LTD shareholders.

ASFLOW CO.,LTD's most recent stock split took place on August 2, 2022 with a 1:3 split ratio.

As of June 30, 2026, ASFLOW CO.,LTD has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.