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.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -45.30 | 22.75 | 41.59 | |
| Graham Fair Price | 112.80 | 1446.92 | 679.93 | |
| PEG | -94.32 | 0.02 | 0.27 | |
| Price/Book | -14.87 | 2.67 | 3.13 | |
| Price/Cash Flow | inf | 0.00 | 730.80 | |
| Prices/Earnings | -75.37 | 4.46 | 18.09 | |
| Price/Sales | -2.97 | 1.73 | 1.78 | |
| Price/FCF | inf | 0.00 | 730.80 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.29 | 0.25 | 0.25 | |
| Operating Margin | 18.37 | 0.04 | 0.04 | |
| ROA | 275.90 | 0.05 | 0.01 | |
| ROE | 0.04 | 0.15 | 245.60 | |
| ROIC | 0.03 | 0.04 | 28.41 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.05 | 82.75 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.56 | 0.19 | -66.29 | |
| EPS QOQ | 0.68 | 2.96 | 333.75 | |
| FCF QOQ | -0.94 | -1.00 | -6.65 | |
| Revenue QOQ | 0.05 | < 0.005 | -89.56 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 23.80 | 23.31 | -2.05 | |
| Days Sales Outstanding (DSO) | 50.54 | 62.11 | 22.89 | |
| Inventory Turnover | 3.78 | 3.86 | 2.09 | |
| Debt/Capitalization | 0.34 | 0.19 | -43.32 | |
| Quick Ratio | 1.10 | 1.23 | 11.60 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 688.81 | 788.47 | 14.47 | |
| Cash | 603.78 | 597.24 | -1.08 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 2.95 | 0.00 | inf | |
| Revenue | 1212.63 | 1217.89 | 0.43 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak