ASKUL Corporation
ASKUL Corporation provides office supplies mail-order services for small and medium sized offices in Japan. The company was incorporated in 1963 and is headquartered in Tokyo, Japan.
Specialty Retail
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 9.67 | 1.45 | 1.32 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 44.60 | -3.02 | -5.46 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.47 | 788.47 | 688.81 | |
| Cash | -1.08 | 597.24 | 603.78 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | inf | 0.00 | 2.95 | |
| Revenue | 0.43 | 1217.89 | 1212.63 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.29 | 0.25 | 0.25 | |
| Operating Margin | 18.37 | 0.04 | 0.04 | |
| ROA | 275.90 | 0.05 | 0.01 | |
| ROE | 245.60 | 0.15 | 0.04 | |
| ROIC | 28.41 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2678.T is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2678.T is permitted for members.
6
Leverage & Liquidity