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Also traded in: Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 3.43
OTCPK:AASUF's Cash-to-Debt is ranked higher than
52% of the 201 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.69 vs. OTCPK:AASUF: 3.43 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:AASUF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.77  Med: 49.72 Max: N/A
Current: 3.43
Equity-to-Asset 0.48
OTCPK:AASUF's Equity-to-Asset is ranked lower than
53% of the 197 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.50 vs. OTCPK:AASUF: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:AASUF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.55 Max: 0.57
Current: 0.48
0.48
0.57
Interest Coverage 85.36
OTCPK:AASUF's Interest Coverage is ranked higher than
57% of the 161 Companies
in the Global Advertising Agencies industry.

( Industry Median: 53.69 vs. OTCPK:AASUF: 85.36 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:AASUF' s Interest Coverage Range Over the Past 10 Years
Min: 0.76  Med: 148.15 Max: 512.13
Current: 85.36
0.76
512.13
Piotroski F-Score: 5
Altman Z-Score: 2.54
WACC vs ROIC
2.58%
2.95%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 1.28
OTCPK:AASUF's Operating Margin % is ranked lower than
68% of the 198 Companies
in the Global Advertising Agencies industry.

( Industry Median: 4.63 vs. OTCPK:AASUF: 1.28 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:AASUF' s Operating Margin % Range Over the Past 10 Years
Min: -0.22  Med: 1.02 Max: 1.64
Current: 1.28
-0.22
1.64
Net Margin % 1.10
OTCPK:AASUF's Net Margin % is ranked lower than
59% of the 198 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.98 vs. OTCPK:AASUF: 1.10 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:AASUF' s Net Margin % Range Over the Past 10 Years
Min: -1.34  Med: 0.74 Max: 1.52
Current: 1.1
-1.34
1.52
ROE % 3.61
OTCPK:AASUF's ROE % is ranked lower than
63% of the 185 Companies
in the Global Advertising Agencies industry.

( Industry Median: 6.87 vs. OTCPK:AASUF: 3.61 )
Ranked among companies with meaningful ROE % only.
OTCPK:AASUF' s ROE % Range Over the Past 10 Years
Min: -4.46  Med: 2.52 Max: 4.15
Current: 3.61
-4.46
4.15
ROA % 1.80
OTCPK:AASUF's ROA % is ranked lower than
55% of the 201 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.88 vs. OTCPK:AASUF: 1.80 )
Ranked among companies with meaningful ROA % only.
OTCPK:AASUF' s ROA % Range Over the Past 10 Years
Min: -2.41  Med: 1.35 Max: 2.24
Current: 1.8
-2.41
2.24
ROC (Joel Greenblatt) % 93.83
OTCPK:AASUF's ROC (Joel Greenblatt) % is ranked higher than
69% of the 199 Companies
in the Global Advertising Agencies industry.

( Industry Median: 38.74 vs. OTCPK:AASUF: 93.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:AASUF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.77  Med: 24.24 Max: 93.83
Current: 93.83
-18.77
93.83
3-Year Revenue Growth Rate 1.10
OTCPK:AASUF's 3-Year Revenue Growth Rate is ranked lower than
59% of the 153 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.10 vs. OTCPK:AASUF: 1.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:AASUF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.6  Med: 0.35 Max: 4.7
Current: 1.1
-4.6
4.7
3-Year EBITDA Growth Rate 4.00
OTCPK:AASUF's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 119 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.20 vs. OTCPK:AASUF: 4.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:AASUF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -48.9  Med: 6.95 Max: 61.2
Current: 4
-48.9
61.2
3-Year EPS without NRI Growth Rate -11.40
OTCPK:AASUF's 3-Year EPS without NRI Growth Rate is ranked lower than
65% of the 113 Companies
in the Global Advertising Agencies industry.

( Industry Median: 4.00 vs. OTCPK:AASUF: -11.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:AASUF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -74.7  Med: 4.15 Max: 237
Current: -11.4
-74.7
237
GuruFocus has detected 2 Warning Signs with Asatsu-DK Inc $OTCPK:AASUF.
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» OTCPK:AASUF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Advertising & Marketing Services » Advertising Agencies  
Compare:TSE:6534, TSE:4293, TSE:6535, TSE:2178, TSE:2411, TSE:2180, TSE:6031, TSE:2402, TSE:6195, TSE:2436, TSE:4751, TSE:2433, TSE:4324 » details
Traded in other countries:9747.Japan,
Headquarter Location:Japan
Asatsu-DK Inc is an advertising and marketing services company in Japan. Its advertising activities include planning and execution of advertisements in various media such as magazines, newspapers, TV, radio, digital media, & OOH media.

Asatsu-DK Inc. is an advertising and marketing services company in Japan. The Company also plans and produces events such as sales promotions. Its Non-Advertising Services segment publishes and sells magazines and books etc.

Ratios

vs
industry
vs
history
PE Ratio 31.83
AASUF's PE Ratio is ranked lower than
68% of the 133 Companies
in the Global Advertising Agencies industry.

( Industry Median: 21.12 vs. AASUF: 31.83 )
Ranked among companies with meaningful PE Ratio only.
AASUF' s PE Ratio Range Over the Past 10 Years
Min: 18.58  Med: 32.73 Max: 1106.4
Current: 31.83
18.58
1106.4
PE Ratio without NRI 31.83
AASUF's PE Ratio without NRI is ranked lower than
67% of the 135 Companies
in the Global Advertising Agencies industry.

( Industry Median: 21.67 vs. AASUF: 31.83 )
Ranked among companies with meaningful PE Ratio without NRI only.
AASUF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 18.58  Med: 32.73 Max: 1106.4
Current: 31.83
18.58
1106.4
PB Ratio 1.16
AASUF's PB Ratio is ranked higher than
80% of the 186 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.18 vs. AASUF: 1.16 )
Ranked among companies with meaningful PB Ratio only.
AASUF' s PB Ratio Range Over the Past 10 Years
Min: 0.67  Med: 0.91 Max: 1.21
Current: 1.16
0.67
1.21
PS Ratio 0.35
AASUF's PS Ratio is ranked higher than
91% of the 188 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.14 vs. AASUF: 0.35 )
Ranked among companies with meaningful PS Ratio only.
AASUF' s PS Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.3 Max: 0.93
Current: 0.35
0.21
0.93
EV-to-EBIT 15.29
AASUF's EV-to-EBIT is ranked higher than
51% of the 138 Companies
in the Global Advertising Agencies industry.

( Industry Median: 14.69 vs. AASUF: 15.29 )
Ranked among companies with meaningful EV-to-EBIT only.
AASUF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1473.5  Med: 12.4 Max: 3167.6
Current: 15.29
-1473.5
3167.6
EV-to-EBITDA 15.29
AASUF's EV-to-EBITDA is ranked lower than
63% of the 149 Companies
in the Global Advertising Agencies industry.

( Industry Median: 11.75 vs. AASUF: 15.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
AASUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -394.5  Med: 12.9 Max: 761.9
Current: 15.29
-394.5
761.9
PEG Ratio 2.86
AASUF's PEG Ratio is ranked lower than
60% of the 55 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.37 vs. AASUF: 2.86 )
Ranked among companies with meaningful PEG Ratio only.
AASUF' s PEG Ratio Range Over the Past 10 Years
Min: 1.84  Med: 2.03 Max: 3.06
Current: 2.86
1.84
3.06
Current Ratio 1.21
AASUF's Current Ratio is ranked lower than
62% of the 196 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.49 vs. AASUF: 1.21 )
Ranked among companies with meaningful Current Ratio only.
AASUF' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 1.59 Max: 1.69
Current: 1.21
1.21
1.69
Quick Ratio 1.15
AASUF's Quick Ratio is ranked lower than
59% of the 196 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.41 vs. AASUF: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
AASUF' s Quick Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.47 Max: 1.58
Current: 1.15
1.15
1.58
Days Inventory 7.64
AASUF's Days Inventory is ranked higher than
58% of the 106 Companies
in the Global Advertising Agencies industry.

( Industry Median: 12.34 vs. AASUF: 7.64 )
Ranked among companies with meaningful Days Inventory only.
AASUF' s Days Inventory Range Over the Past 10 Years
Min: 7.49  Med: 9.18 Max: 10.31
Current: 7.64
7.49
10.31

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 11.30
AASUF's 3-Year Dividend Growth Rate is ranked higher than
63% of the 76 Companies
in the Global Advertising Agencies industry.

( Industry Median: 8.30 vs. AASUF: 11.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AASUF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -21.9  Med: 12.05 Max: 31
Current: 11.3
-21.9
31
3-Year Average Share Buyback Ratio 0.10
AASUF's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 124 Companies
in the Global Advertising Agencies industry.

( Industry Median: -2.30 vs. AASUF: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AASUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.3  Med: 0.3 Max: 6.8
Current: 0.1
-1.3
6.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.28
AASUF's Price-to-Tangible-Book is ranked higher than
82% of the 133 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.37 vs. AASUF: 1.28 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AASUF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 0.93 Max: 1.28
Current: 1.28
0.74
1.28
Price-to-Intrinsic-Value-Projected-FCF 1.26
AASUF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 97 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.38 vs. AASUF: 1.26 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AASUF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.74  Med: 1.14 Max: 1.26
Current: 1.26
0.74
1.26
Price-to-Median-PS-Value 1.17
AASUF's Price-to-Median-PS-Value is ranked lower than
57% of the 178 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.05 vs. AASUF: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AASUF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.75  Med: 1.01 Max: 2.65
Current: 1.17
0.75
2.65
Price-to-Peter-Lynch-Fair-Value 1.98
AASUF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
70% of the 40 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.41 vs. AASUF: 1.98 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AASUF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.91  Med: 2.37 Max: 2.82
Current: 1.98
1.91
2.82
Earnings Yield (Greenblatt) % 6.54
AASUF's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 202 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.96 vs. AASUF: 6.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AASUF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.8  Med: 6.2 Max: 14.4
Current: 6.54
-8.8
14.4
Forward Rate of Return (Yacktman) % 16.07
AASUF's Forward Rate of Return (Yacktman) % is ranked higher than
66% of the 100 Companies
in the Global Advertising Agencies industry.

( Industry Median: 11.20 vs. AASUF: 16.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AASUF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.4  Med: 16.1 Max: 18.4
Current: 16.07
3.4
18.4

More Statistics

Revenue (TTM) (Mil) $3,187.14
Short Percentage of Float0.00%
52-Week Range $25.25 - 25.25
Shares Outstanding (Mil)42.07
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