ASIRO Inc.

Symbol: 7378.T

JPX

731

JPY

Market price today

  • -28.2589

    P/E Ratio

  • -0.5727

    PEG Ratio

  • 5.29B

    MRK Cap

  • 0.02%

    DIV Yield

ASIRO Inc. (7378-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.37%

Operating Profit Margin

-0.00%

Net Profit Margin

-0.06%

Return on Assets

-0.05%

Return on Equity

-0.09%

Return on Capital Employed

-0.00%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Personal Services
CEO:Mr. Hiroto Nakayama
Full-time employees:80
City:Tokyo
Address:Towa Nishi-Shinjuku Building
IPO:2021-07-20
CIK:

ASIRO Inc. operates a range of media sites that offer legal services. The company operates through two segments, Legal Media & Other; and Legal Human Resources. The Legal Media & Other segment operates legal media centered on the attorney search series and Other Media, such as Carism, a career change media. The Legal Human Resources segment conducts fee charging employment placement businesses. ASIRO Inc. was founded in 2009 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.374% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.000%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.055%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.054% return, is a testament to ASIRO Inc.'s adeptness in optimizing resource deployment. ASIRO Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.087%. Furthermore, the proficiency of ASIRO Inc. in capital utilization is underscored by a remarkable -0.000% return on capital employed.

Liquidity Ratios

Analyzing 7378.T liquidity ratios reveals its financial health of the firm. The current ratio of 204.05% gauges short-term asset coverage for liabilities. The quick ratio (195.16%) assesses immediate liquidity, while the cash ratio (134.16%) indicates cash reserves.

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Current Ratio204.05%
Quick Ratio195.16%
Cash Ratio134.16%

Profitability Ratios

7378.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -4.03% underscores its earnings before tax deductions. The effective tax rate stands at -48.57%, revealing its tax efficiency. The net income per EBT, 137.23%, and the EBT per EBIT, 259696.30%, provide insights into its earnings hierarchy.

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Pretax Profit Margin-4.03%
Effective Tax Rate-48.57%
Net Income per EBT137.23%
EBT per EBIT259696.30%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.04, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 650.26% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding195
Operating Cycle56.13
Days of Payables Outstanding59
Cash Conversion Cycle-2
Receivables Turnover6.50
Payables Turnover6.24
Fixed Asset Turnover8.81
Asset Turnover0.98

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 25.47, and free cash flow per share, 17.67, depict cash generation on a per-share basis. The cash per share value, 162.63, showcases liquidity position. A payout ratio of -0.49 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share25.47
Free Cash Flow per Share17.67
Cash per Share162.63
Payout Ratio-0.49
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.69
Cash Flow Coverage Ratio0.25
Short Term Coverage Ratio0.67
Capital Expenditure Coverage Ratio3.27
Dividend Paid and Capex Coverage Ratio1.22
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.87%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.37, we discern the balance between debt and equity financing. The long-term debt to capitalization, 18.98%, and total debt to capitalization, 27.11%, ratios shed light on its capital structure.

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Debt Ratio20.87%
Debt Equity Ratio0.37
Long Term Debt to Capitalization18.98%
Total Debt to Capitalization27.11%
Cash Flow to Debt Ratio0.25
Company Equity Multiplier1.78

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 436.32, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.69, reflects the portion of profit attributed to each share. The book value per share, 302.53, represents the net asset value distributed per share, while the tangible book value per share, 120.01, excludes intangible assets.

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Revenue Per Share436.32
Net Income Per Share-1.69
Book Value Per Share302.53
Tangible Book Value Per Share120.01
Shareholders Equity Per Share302.53
Interest Debt Per Share131.34
Capex Per Share-11.80

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 45.25%, indicates top-line expansion, while the gross profit growth, 19.21%, reveals profitability trends. EBIT growth, -88.99%, and operating income growth, -88.99%, offer insights into operational profitability progression. The net income growth, -103.61%, showcases bottom-line expansion, and the EPS growth, -103.38%, measures the growth in earnings per share.

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Revenue Growth45.25%
Gross Profit Growth19.21%
EBIT Growth-88.99%
Operating Income Growth-88.99%
Net Income Growth-103.61%
EPS Growth-103.38%
EPS Diluted Growth-103.73%
Weighted Average Shares Growth6.71%
Weighted Average Shares Diluted Growth-3.28%
Operating Cash Flow Growth-120.18%
Free Cash Flow Growth-144.46%
3-Year Revenue Growth per Share101.50%
3-Year Operating CF Growth per Share-140.54%
3-Year Net Income Growth per Share-105.55%
3-Year Shareholders Equity Growth per Share84.44%
Receivables Growth57.51%
Inventory Growth-918300.00%
Asset Growth-7.00%
Book Value per Share Growth-20.43%
Debt Growth25.99%
SGA Expenses Growth89.12%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,179,113,104, captures the company's total value, considering both debt and equity. Income quality, -2.39, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 36.22%, indicates the value of non-physical assets, and capex to operating cash flow, 83.78%, measures reinvestment capability.

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Enterprise Value5,179,113,104
Income Quality-2.39
Sales General and Administrative to Revenue0.34
Intangibles to Total Assets36.22%
Capex to Operating Cash Flow83.78%
Capex to Revenue-2.70%
Capex to Depreciation-63.28%
Stock-Based Compensation to Revenue0.33%
Graham Number107.30
Return on Tangible Assets-0.52%
Graham Net Net11.81
Working Capital1,017,853,000
Tangible Asset Value879,514,000
Net Current Asset Value288,767,000
Average Receivables396,132,500
Average Payables268,006,000
Average Inventory-9,185,000
Days Sales Outstanding55
Days Payables Outstanding57
Days of Inventory On Hand-3
ROIC-1.50%
ROE-0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.73, and the price to book ratio, 2.73, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.56, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 42.55, and price to operating cash flows, 29.52, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.73
Price to Book Ratio2.73
Price to Sales Ratio1.56
Price Cash Flow Ratio29.52
Price Earnings to Growth Ratio-0.57
Enterprise Value Multiple40.19
Price Fair Value2.73
Price to Operating Cash Flow Ratio29.52
Price to Free Cash Flows Ratio42.55
Price to Tangible Book Ratio2.46
Enterprise Value to Sales1.62
Enterprise Value Over EBITDA27.24
EV to Operating Cash Flow-50.18
Earnings Yield-0.23%
Free Cash Flow Yield-3.48%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ASIRO Inc. (7378.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -28.259 in 2024.

What is the ticker symbol of ASIRO Inc. stock?

The ticker symbol of ASIRO Inc. stock is 7378.T.

What is company IPO date?

IPO date of ASIRO Inc. is 2021-07-20.

What is company current share price?

Current share price is 731.000 JPY.

What is stock market cap today?

The market cap of stock today is 5286422408.000.

What is PEG ratio in 2024?

The current -0.573 is -0.573 in 2024.

What is the number of employees in 2024?

In 2024 the company has 80.