Astena Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Astena Holdings Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥72 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Industrials companies in Japan.
- Shareholder Slice Ratio: Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 264% of profit over the same period. Bigger rise in share count than 88% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 94% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Industrials companies in Japan.
Cash Locked Ratio
¥33For every ¥100 of sales, ¥33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥27 tied up three years earlier.
More money tied up than 71% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥12Sales grew 26% in 3 years; of every extra ¥100 of sales, ¥12 became extra profit.
Higher than 55% of Industrials companies in Japan.
Asset Productivity Ratio
+26% / +19%In 3 years sales changed by +26% while total assets changed by +19%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 82% of Industrials companies in Japan.
Cash Cushion Ratio
−57%Debt, after subtracting cash, equals 57% of its market value (net debt).
Lower than 85% of Industrials companies in Japan.
Tangible Assets Ratio
90%Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Industrials companies in Japan.
Tangible Net Worth Ratio
72%Of every ¥100 of net worth, ¥72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 92% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Astena Holdings Co., Ltd. owes ¥0.61 for every ¥1 it owns. Astena Holdings Co., Ltd. returned to profit in the year to Nov 2025, after a loss the year before.
Compared with Industrials companies in Japan · latest annual results Nov 2025.
P/E ratio
8.4Investors pay ¥8.4 for every ¥1 of Astena Holdings Co., Ltd.'s yearly profit, lower than 82% of Industrials companies in Japan.
P/B ratio
0.75The share price is 0.75 times Astena Holdings Co., Ltd.'s book value per share, lower than 71% of Industrials companies in Japan.
Market cap
¥21.4 BThe total market value of all of Astena Holdings Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 53% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥28.6 BWhat Astena Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥708.25Net worth divided by the number of shares. The share price of ¥530.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
9.3%Astena Holdings Co., Ltd. earned 9.3% on its shareholders' money over the last year, higher than 51% of Industrials companies in Japan.
Owes vs Owns
0.61×Astena Holdings Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 84% of Industrials companies in Japan.
Dividend yield
3.36%Astena Holdings Co., Ltd. pays 3.36% of its share price as dividends a year, higher than 57% of dividend-paying Industrials companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Nov 2025, and grew 8% a year on average over 3 years.
Profit growth
Back to profitAstena Holdings Co., Ltd. returned to profit in the year to Nov 2025, after a loss the year before.
Profit margin
3.5%Astena Holdings Co., Ltd. keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Astena Holdings Co., Ltd.'s business was 1.6× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
17.9×Astena Holdings Co., Ltd.'s operating profit covered its interest costs 17.9 times in the year to Nov 2025.
Cash vs debt
Net debtAstena Holdings Co., Ltd. had ¥12.4 B more debt than cash (net debt) at Nov 2025.
Questions
What is Astena Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥8.4 for every ¥1 of Astena Holdings Co., Ltd.'s yearly profit, lower than 82% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Astena Holdings Co., Ltd.: ¥21.4 B ÷ ¥28.6 B (31 Aug 2026) = 0.7.
What is Astena Holdings Co., Ltd.'s return on equity?
Astena Holdings Co., Ltd. earned 9.3% on its shareholders' money over the last year, higher than 51% of Industrials companies in Japan.
How much does Astena Holdings Co., Ltd. owe compared with what it owns?
Astena Holdings Co., Ltd. owes ¥0.61 for every ¥1 it owns (moderate), higher than 84% of Industrials companies in Japan.
Does Astena Holdings Co., Ltd. pay a dividend?
Yes. Astena Holdings Co., Ltd. pays 3.36% of its share price as dividends a year, higher than 57% of dividend-paying Industrials companies in Japan.
Is Astena Holdings Co., Ltd.'s revenue growing?
Revenue rose 8% in the year to Nov 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.