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Asteria Corporation (JP:3853)
:3853
Total Valuation
Asteria Corporation has a market cap or net worth of ¥8.48B. The enterprise value is ¥6.43B.
Market Cap¥8.48B
Enterprise Value¥6.43B
Share Statistics
Asteria Corporation has 17,491,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,491,264
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asteria Corporation’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -35.87%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-35.87%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee22.73M
Profits Per Employee-14.15M
Employee Count128
Asset Turnover0.38
Inventory Turnover103.72
Valuation Ratios
The current PE Ratio of Asteria Corporation is -6.24. Asteria Corporation’s PEG ratio is -0.82.
PE Ratio-6.24
PS Ratio―
PB Ratio2.02
Price to Fair Value2.02
Price to FCF22.28
Price to Operating Cash Flow17.95
PEG Ratio-0.82
Income Statement
In the last 12 months, Asteria Corporation had revenue of 2.91B and earned -1.81B in profits. Earnings per share was -107.84.
Revenue2.91B
Gross Profit2.63B
Operating Income-3.64B
Pretax Income-3.24B
Net Income-1.81B
EBITDA-3.05B
Earnings Per Share (EPS)-107.84
Cash Flow
In the last 12 months, operating cash flow was 398.69M and capital expenditures -24.92M, giving a free cash flow of 373.78M billion.
Operating Cash Flow398.69M
Free Cash Flow373.78M
Free Cash Flow per Share21.37
Dividends & Yields
Asteria Corporation pays an annual dividend of ¥5, resulting in a dividend yield of 1.49%
Dividend Per Share¥5
Dividend Yield1.49%
Payout Ratio36.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-13.56%
50-Day Moving Average530.89
200-Day Moving Average528.81
Relative Strength Index (RSI)51.40
Average Volume (3m)90.34K
Important Dates
Asteria Corporation upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Asteria Corporation as a current ratio of 2.01, with Debt / Equity ratio of 1.73%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.04
Net Debt to EBITDA0.42
Interest Coverage Ratio-84.44
Taxes
In the past 12 months, Asteria Corporation has paid -1.14B in taxes.
Income Tax-1.14B
Effective Tax Rate0.35
Enterprise Valuation
Asteria Corporation EV to EBITDA ratio is -3.29, with an EV/FCF ratio of 19.77.
EV to Sales3.45
EV to EBITDA-3.29
EV to Free Cash Flow19.77
EV to Operating Cash Flow15.93
Balance Sheet
Asteria Corporation has ¥2.70B in cash and marketable securities with ¥100.00M in debt, giving a net cash position of -¥2.60B billion.
Cash & Marketable Securities¥2.70B
Total Debt¥100.00M
Net Cash-¥2.60B
Net Cash Per Share-¥148.41
Tangible Book Value Per Share¥328.39
Margins
Gross margin is 99.88%, with operating margin of -125.18%, and net profit margin of -62.25%.
Gross Margin99.88%
Operating Margin-125.18%
Pretax Margin-111.44%
Net Profit Margin-62.25%
EBITDA Margin-104.73%
EBIT Margin-109.96%
Analyst Forecast
The average price target for Asteria Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―