Alsok Statistics

Total Valuation

Alsok has a market cap or net worth of JPY 604.07 billion. The enterprise value is 604.21 billion.

Market Cap	604.07B
Enterprise Value	604.21B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Alsok has 485.98 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	485.98M
Shares Outstanding	485.98M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	33.77%
Float	360.77M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 17.05.

PE Ratio	17.95
Forward PE	17.05
PS Ratio	1.02
PB Ratio	1.54
P/TBV Ratio	1.92
P/FCF Ratio	20.45
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 20.46.

EV / Earnings	17.97
EV / Sales	1.02
EV / EBITDA	8.07
EV / EBIT	11.93
EV / FCF	20.46

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.

Current Ratio	2.20
Quick Ratio	1.09
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.27
Interest Coverage	25.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	9.12M
Profits Per Employee	519,333
Employee Count	64,733
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alsok has paid 17.07 billion in taxes.

Income Tax	17.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.69% in the last 52 weeks. The beta is -0.03, so Alsok's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+12.69%
50-Day Moving Average	1,221.44
200-Day Moving Average	1,126.89
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	1,357,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alsok had revenue of JPY 590.52 billion and earned 33.62 billion in profits. Earnings per share was 69.26.

Revenue	590.52B
Gross Profit	141.99B
Operating Income	48.19B
Pretax Income	52.68B
Net Income	33.62B
EBITDA	72.43B
EBIT	48.19B
Earnings Per Share (EPS)	69.26

Full Income Statement

Balance Sheet

The company has 77.69 billion in cash and 37.49 billion in debt, giving a net cash position of 40.20 billion or 82.72 per share.

Cash & Cash Equivalents	77.69B
Total Debt	37.49B
Net Cash	40.20B
Net Cash Per Share	82.72
Equity (Book Value)	392.13B
Book Value Per Share	723.88
Working Capital	156.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.71 billion and capital expenditures -18.18 billion, giving a free cash flow of 29.53 billion.

Operating Cash Flow	47.71B
Capital Expenditures	-18.18B
Free Cash Flow	29.53B
FCF Per Share	60.77

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.16%
Pretax Margin	8.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 29.20, which amounts to a dividend yield of 2.32%.

Dividend Per Share	29.20
Dividend Yield	2.32%
Dividend Growth (YoY)	13.18%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.45%
Shareholder Yield	3.77%
Earnings Yield	5.57%
FCF Yield	4.89%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6