AS ONE Corp Financials

Market Capitalization ¥192.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.94
Forward PE	21.14
Price to Sales TTM	¥1.93
Price to Book MRQ	¥2.94
Enterprise to Revenue	1.80
Enterprise to EBITDA	14.39

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	7.77%
Operating Margin	10.14%
Return on Assets TTM	7.24%
Return on Equity TTM	11.96%

Income Statement

Revenue TTM	¥100,049,510,400
Revenue per Share TTM	¥1389.99
Quarterly Revenue Growth	9.30%
Gross Profit TTM	¥29,249,779,000
EBITDA	¥10,830,132,000
Net Income to Common TTM	¥7,771,737,088
Diluted EPS TTM	¥107.81
Quarterly Earnings Growth YoY	4.40%

Balance Sheet

Total Cash MRQ	¥15,058,356,224
Total Cash per Share MRQ	¥210.19
Total Debt MRQ	¥
Total Debt to Equity MRQ	4.40
Current Ratio MRQ	2.70
Book Value per Share MRQ	¥915.84

Cash Flow

Operating Cash Flow TTM	¥7,746,646,016
Levered Free Cash Flow TTM	¥5,090,638,848

7476 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	71,642,000
Float Shares	58,840,997
Avg 10 Volume	88,040
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.35%
% Held by Institutions	36.76%

Stock Price Summary

Beta
Fifty Two Week Low	¥2305.00
Fifty Two Week High	¥3247.00
Fifty Two Week Change	-10.09%
Day 50 MA	¥2834.19
Day 200 MA	¥2794.03

Dividends and Splits

Forward Annual Dividend Rate	¥56.00
Forward Annual Dividend Yield	2.22%
Trailing Annual Dividend Rate	¥59.00
Trailing Annual Dividend Yield	2.34%
Payout Ratio	54.73%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date	2021-12-29