Business Description
ASKUL Corp
ISIN : JP3119920001
Total Employee Number:
5,631Description
ASKUL Corp is a Japanese company mainly offering office products and accessories. The business has two main segments: the office-related products and other delivery. The office-related product segment consists of personal computer and accessories, office supplies, and furniture. The other delivery segment provides cargo transportation services for corporations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 24.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.15 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 8.9 | |||||
3-Year EPS without NRI Growth Rate | 1.1 | |||||
3-Year Book Growth Rate | 12.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 28.1 | |||||
Days Sales Outstanding | 45.42 | |||||
Days Payable | 61.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 7 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -4.43 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.61 | |||||
Operating Margin % | -2.02 | |||||
Net Margin % | -2.7 | |||||
EBITDA Margin % | 0.71 | |||||
FCF Margin % | -0.64 | |||||
OCF Margin % | 3.26 | |||||
ROE % | -16.13 | |||||
ROA % | -4.99 | |||||
ROIC % | -4.74 | |||||
3-Year ROIIC % | 0.39 | |||||
ROC (Joel Greenblatt) % | -41.57 | |||||
ROCE % | -12.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 28.18 | |||||
Shiller PE Ratio | 16.68 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 3.99 | |||||
Price-to-Operating-Cash-Flow | 8.46 | |||||
EV-to-EBIT | -8.72 | |||||
EV-to-EBITDA | 45 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-FCF | -51.2 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.04 | |||||
Earnings Yield (Greenblatt) % | -11.47 | |||||
FCF Yield % | -2.47 | |||||
Forward Rate of Return (Yacktman) % | 22.61 |
ASKUL Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASKUL Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 10.000000 Cash Dividend | 2026-05-19 | 12.54 (+0.00%) | ||
| JPY 19.000000 Cash Dividend | 2025-05-19 | 12.54 (+0.00%) | ||
| JPY 19.000000 Cash Dividend | 2024-11-19 | -- |
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Entries
Guru Commentaries on OTCPK:ASKLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ASKUL Corp
No articles.
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