Astena Holdings Co.,Ltd.

As of May 31, 2024, Astena Holdings Co.,Ltd. carries a market capitalization of 19.44B, placing it among publicly traded companies globally. Its enterprise value stands at 29.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Astena Holdings Co.,Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of May 31, 2024, Astena Holdings Co.,Ltd. has 40.26M shares outstanding.

As of May 31, 2024, Astena Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.13. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.67.

As of May 31, 2024, Astena Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 12.85 - 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 0.55 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 12.85 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 29.11B versus a market cap of 19.44B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2024, Astena Holdings Co.,Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.41, indicating elevated leverage, while an interest coverage ratio of 35.22 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2024, Astena Holdings Co.,Ltd. posted a return on equity (ROE) of 7.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.10 - 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 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.95, useful for judging operating efficiency across full business cycles. The company generates approximately 38.05M in revenue per employee across its workforce of 1,398.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.42 indicates how many times Astena Holdings Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2024, Astena Holdings Co.,Ltd. recorded 536.46M in income tax expense. That works out to an effective tax rate of 20.42, 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 2.63B, leaving 2.10B 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 22, 2026, Astena Holdings Co.,Ltd.'s stock has gained approximately 8.06% over the past 52 weeks. The 50-day moving average sits at 531.12, while the 200-day moving average is 500.71.

Over the twelve months ended May 31, 2024, Astena Holdings Co.,Ltd. generated 53.22B in revenue and converted that into 2.10B in net income, yielding earnings per share of 52.79. EBITDA reached 2.27B, while operating income came in at 2.27B.

As of May 31, 2024, Astena Holdings Co.,Ltd. holds 5.71B in cash and equivalents against 15.23B in total debt, resulting in a net debt position of 9.51B. Total book value stands at 28.90B, with working capital of 7.48B providing operational flexibility.

Over the twelve months ended May 31, 2024, Astena Holdings Co.,Ltd. posted a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 3.94 provide insight into operational efficiency.

As of May 31, 2024, Astena Holdings Co.,Ltd. has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.