Asahimatsu Foods Co., Ltd.

Asahimatsu Foods Co., Ltd.

TTSE:2911
2,270.00
JPY
-16.00
(-0.70%)
4.24BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of September 30, 2024, Asahimatsu Foods Co., Ltd. carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.24B
Enterprise Value3.14B

Important Dates

Asahimatsu Foods Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of September 30, 2024, Asahimatsu Foods Co., Ltd. has 1.85M shares outstanding.

Shares Outstanding1.85M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.53
P/TBV Ratio0.54

Financial Position

As of September 30, 2024, Asahimatsu Foods Co., Ltd. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.73
Quick Ratio1.55
Debt / Equity11.69

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count316.00

Taxes

JPY

Over the twelve months ended September 30, 2024, Asahimatsu Foods Co., Ltd. recorded 43.17M in income tax expense.

Income Tax43.17M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Asahimatsu Foods Co., Ltd.'s stock has declined approximately 0.13% over the past 52 weeks. The 50-day moving average sits at 2,263.44, while the 200-day moving average is 2,276.29.

52-Week Price Change-0.13%
50-Day Moving Average2,263.44
200-Day Moving Average2,276.29

Balance Sheet

JPY

As of September 30, 2024, Asahimatsu Foods Co., Ltd. holds 2.11B in cash and equivalents against 936.91M in total debt, resulting in a net debt position of -1.24B. Total book value stands at 7.94B, with working capital of 3.72B providing operational flexibility.

Cash & Cash Equivalents2.11B
Total Debt936.91M
Net Debt-1.24B
Equity (Book Value)7.94B
Book Value Per Share4,293.47
Working Capital3.72B

Stock Splits

Asahimatsu Foods Co., Ltd.'s most recent stock split took place on September 26, 2018 with a 5:1 split ratio.

Last Split Date9/26/2018
Split Ratio5:1