Asaka Industrial Statistics

Total Valuation

TYO:5962 has a market cap or net worth of JPY 1.95 billion. The enterprise value is 1.72 billion.

Market Cap	1.95B
Enterprise Value	1.72B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

TYO:5962 has 951,578 shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	951,578
Shares Outstanding	951,578
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	5.88%
Float	633,378

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.23
EV / Sales	0.21
EV / EBITDA	4.68
EV / EBIT	6.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.24.

Current Ratio	2.19
Quick Ratio	1.33
Debt / Equity	0.24
Debt / EBITDA	2.89
Debt / FCF	n/a
Interest Coverage	19.79

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	57.41M
Profits Per Employee	1.44M
Employee Count	145
Asset Turnover	1.11
Inventory Turnover	3.08

Taxes

In the past 12 months, TYO:5962 has paid 102.00 million in taxes.

Income Tax	102.00M
Effective Tax Rate	32.80%

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.16, so TYO:5962's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+23.70%
50-Day Moving Average	1,867.10
200-Day Moving Average	1,735.85
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	4,085

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:5962 had revenue of JPY 8.33 billion and earned 209.00 million in profits. Earnings per share was 217.71.

Revenue	8.33B
Gross Profit	2.26B
Operating Income	277.00M
Pretax Income	311.00M
Net Income	209.00M
EBITDA	367.50M
EBIT	277.00M
Earnings Per Share (EPS)	217.71

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 1.06 billion in debt, giving a net cash position of 231.00 million or 242.75 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.06B
Net Cash	231.00M
Net Cash Per Share	242.75
Equity (Book Value)	4.51B
Book Value Per Share	4,689.10
Working Capital	2.65B

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 27.18%, with operating and profit margins of 3.33% and 2.51%.

Gross Margin	27.18%
Operating Margin	3.33%
Pretax Margin	3.74%
Profit Margin	2.51%
EBITDA Margin	4.41%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	90.00
Dividend Yield	4.50%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	4.55%
Earnings Yield	10.71%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5962 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5