Asterasys Co., Ltd.

As of June 30, 2026, Asterasys Co., Ltd. carries a market capitalization of 261.14B, placing it among publicly traded companies globally. Its enterprise value stands at 245.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Asterasys Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Asterasys Co., Ltd. has 37.63M shares outstanding.

As of June 30, 2026, Asterasys Co., Ltd. trades at a trailing price-to-earnings ratio of 42.72. The price-to-sales ratio is 6.56, and the price-to-book ratio stands at 5.78.

As of June 30, 2026, Asterasys Co., Ltd. trades at an EV/EBITDA multiple of 39.08 - 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 6.19 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 57.53 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 245.11B versus a market cap of 261.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Asterasys Co., Ltd. maintains a current ratio of 7.56, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.85, indicating elevated leverage, while an interest coverage ratio of 90.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asterasys Co., Ltd. posted a return on equity (ROE) of 14.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.18 - 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 12.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.66, useful for judging operating efficiency across full business cycles. The company generates approximately 464.64M in revenue per employee across its workforce of 85.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.06 indicates how many times Asterasys Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Asterasys Co., Ltd. recorded 185.64M in income tax expense. That works out to an effective tax rate of 2.96, 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 6.27B, leaving 6.09B 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, Asterasys Co., Ltd.'s stock has declined approximately 67.61% over the past 52 weeks. The 50-day moving average sits at 5,519.20, while the 200-day moving average is 9,090.45.

Over the twelve months ended June 30, 2026, Asterasys Co., Ltd. generated 39.61B in revenue and converted that into 6.09B in net income, yielding earnings per share of 161.31. EBITDA reached 6.27B, while operating income came in at 4.26B.

As of June 30, 2026, Asterasys Co., Ltd. holds 18.22B in cash and equivalents against 2.19B in total debt, resulting in a net debt position of -3.33B. Total book value stands at 45.22B, with working capital of 35.02B providing operational flexibility.

Asterasys Co., Ltd. produced 1.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.56B in capital expenditures, free cash flow totaled -533.77M - equivalent to -14.25 per share.

Over the twelve months ended June 30, 2026, Asterasys Co., Ltd. posted a gross margin of 79.78, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of 15.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Asterasys Co., Ltd. paid dividends of 53.92 per share. The dividend payout ratio of 33.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asterasys Co., Ltd. shareholders.

As of June 30, 2026, Asterasys Co., Ltd. has an Altman Z-Score of 29.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.