ASAX CoTSE:8772 +0.63%79 EBITDA Margin % is 74.96% as of Dec. 2025, which is 6% above its 10-year median of 70.82. GuruFocus rates TSE:8772 with a GF Score™ of 79/100 and a GF Value™ of 円972.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 48 Banks companies, ASAX Co ranks better than 91.67% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. ASAX Co's EBITDA for the
three
months ended in Dec. 2025 was 円1,691 Mil. ASAX Co's Revenue for the
three
months ended in Dec. 2025 was 円2,256 Mil. Therefore, ASAX Co's EBITDA margin for the quarter that ended in Dec. 2025 was 74.96%.
ASAX Co (TSE:8772) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
ASAX Co EBITDA Margin % Related Terms
ASAX Co EBITDA Margin % Historical Data
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The historical data trend for ASAX Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:8772 vs RKT, FNMA, PFSI: EBITDA Margin % Comparison
For the Mortgage Finance subindustry, ASAX Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ASAX Co EBITDA Margin % vs Banks Industry
For the Banks industry and Financial Services sector, ASAX Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where ASAX Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASAX Co (TSE:8772) has a EBITDA Margin % of 74.96% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ASAX Co and its competitors. This is near median its historical median of 70.82. Over the past decade, ASAX Co's EBITDA Margin % has ranged from 68.21 to 76.63. According to the industry distribution chart, ASAX Co ranks #4 out of 48 companies in the Banks industry, placing it in the top 8.3%.
Is ASAX Co's EBITDA Margin % too high?
ASAX Co's current EBITDA Margin % of 74.96% is near median its 10-year median of 70.82. Over the past 10 years, this metric has ranged from a low of 68.21 to a high of 76.63. The Banks industry median EBITDA Margin % is 20.82. ASAX Co's value of 74.96% is 260.1% above this industry median. Based on the distribution chart, ASAX Co ranks #4 out of 48 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, ASAX Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASAX Co's EBITDA Margin % compare to RKT and FNMA?
According to the Banks industry distribution chart, ASAX Co ranks #4 out of 48 companies for EBITDA Margin %. This places ASAX Co in the top 8% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.82. ASAX Co's value of 74.96% is 260.1% above this benchmark. Historically, ASAX Co's own EBITDA Margin % has ranged from 68.21 to 76.63 over the past decade. While the company's 10-year median is 70.82 vs. the industry median of 20.82, ASAX Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Banks company?
The median EBITDA Margin % among Banks companies is 20.82, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASAX Co's current EBITDA Margin % of 74.96% is 260.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on ASAX Co and its competitors. For the Banks industry, the median EBITDA Margin % is 20.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASAX Co's current EBITDA Margin % is 74.96%, which is near median its own 10-year median of 70.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASAX Co stock overvalued right now?
Based on GuruFocus' analysis, ASAX Co (TSE:8772) is currently considered Modestly Undervalued. The stock's GF Value™ is 円972.09, compared to a current price of 円800.00 — trading 17.7% below its estimated fair value. The current EBITDA Margin % is 74.96%, which is near median its 10-year median of 70.82 and 260.1% above the Banks industry median of 20.82. ASAX Co's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For ASAX Co (TSE:8772), the current EBITDA Margin % is 74.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ASAX Co (TSE:8772) Overvalued in 2026?
Based on GuruFocus' analysis, ASAX Co stock appears to be undervalued.
The current stock price of 円800.00 is trading 17.7% below its estimated GF Value™ of 円972.09.
GuruFocus considers ASAX Co to be Modestly Undervalued.
Key valuation signals for TSE:8772:
EBITDA Margin %: 74.96% (near median its 10-year median of 70.82)
GF Value™: 円972.09 vs. price of 円800.00 (17.7% below fair value)
Industry Position: 260.1% above the Banks median (#4 of 48)
No single metric tells the full story. See the TSE:8772 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASAX Co Ltd is a real estate secured loan provider. The company provides Real estate secured loans for businesses, Real estate secured loans for individuals, Property sale bridge loan, Real estate purchase/construction loan, and Real Estate agent loans.
79GF Score
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