Asahi Concrete Works Statistics

Total Valuation

TYO:5268 has a market cap or net worth of JPY 11.86 billion. The enterprise value is 7.60 billion.

Market Cap	11.86B
Enterprise Value	7.60B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5268 has 13.15 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	13.15M
Shares Outstanding	13.15M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	12.71%
Float	5.70M

Valuation Ratios

The trailing PE ratio is 50.53.

PE Ratio	50.53
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.34
EV / Sales	1.08
EV / EBITDA	14.31
EV / EBIT	25.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.05.

Current Ratio	4.24
Quick Ratio	3.53
Debt / Equity	0.05
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	43.14

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	37.39M
Profits Per Employee	1.24M
Employee Count	189
Asset Turnover	0.44
Inventory Turnover	4.68

Taxes

In the past 12 months, TYO:5268 has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has increased by +38.56% in the last 52 weeks. The beta is 0.10, so TYO:5268's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+38.56%
50-Day Moving Average	1,022.52
200-Day Moving Average	860.53
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	30,780

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, TYO:5268 had revenue of JPY 7.07 billion and earned 235.00 million in profits. Earnings per share was 17.85.

Revenue	7.07B
Gross Profit	1.29B
Operating Income	302.00M
Pretax Income	346.00M
Net Income	235.00M
EBITDA	531.00M
EBIT	302.00M
Earnings Per Share (EPS)	17.85

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 670.00 million in debt, giving a net cash position of 4.26 billion or 323.93 per share.

Cash & Cash Equivalents	4.93B
Total Debt	670.00M
Net Cash	4.26B
Net Cash Per Share	323.93
Equity (Book Value)	13.42B
Book Value Per Share	1,019.09
Working Capital	6.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 4.27% and 3.33%.

Gross Margin	18.20%
Operating Margin	4.27%
Pretax Margin	4.90%
Profit Margin	3.33%
EBITDA Margin	7.51%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	14.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.35%
Earnings Yield	1.98%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5268 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 2.

Altman Z-Score	3.04
Piotroski F-Score	2