OTC · Medical - Distribution

AS ONE Corporation (IUSDF) Stock

$14.00 +0.00% OTC: IUSDF Healthcare

AS ONE Corporation operates as a global supplier, specializing in a diverse range of instruments and equipment for research, scientific applications, and the healthcare sector. Their extensive catalog of scientific and research instruments encompasses environmental control devices, such as temperature and humidity measurement tools, alongside general-purpose equipment for cooling, heating, mixing, absorption, pressurization, and conveyance.

Valuation

MetricValue
Price$14.00
Market Cap$997.75M
P/E Ratio0.11
P/B Ratio0.01
P/S Ratio0.01
EPS (TTM)$129.42
52-Week High$23.14
52-Week Low$14.00
Dividend Yield2.86%

Financials & Margins

MetricValue
ROE12.90%
ROA8.96%
ROCE16.75%
Gross Margin11.60%
Operating Margin11.60%
Net Margin8.29%
Debt/Equity0.07
Current Ratio2.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$87.0B$91.4B$95.5B$103.8B$111.4B
Operating Profit$9.3B$11.4B$10.4B$11.6B$12.9B
Net Profit$7.2B$8.1B$7.5B$8.2B$9.2B
EPS$96.21$109.30$103.50$114.87$129.42
Op Margin10.7%12.5%10.9%11.2%11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$96.1B$97.5B$95.8B$100.1B$103.1B
Total Liabilities$30.0B$33.5B$31.2B$33.4B$31.4B
Cash$18.7B$17.6B$13.2B$22.6B$20.2B
Borrowings$3.1B$6.2B$3.6B$7.2B$4.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.8B$7.0B$6.5B$9.3B$6.5B
Investing Cash Flow$-561.0M$-1.5B$-3.5B$-939.0M$-4.5B
Financing Cash Flow$-36.0M$-6.6B$-2.1B$-31.0M$-1.3B
Net Cash Flow$4.4B$-606.0M$-4.4B$9.6B$-109.0M
Free Cash Flow$7.7B$5.8B$4.9B$7.5B$4.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.61
EV / EBITDA10.49
FCF Yield0.00%
Quick Ratio2.37
Interest Coverage347.00
Return 1Y-196.99%
Return 3Y3052.82%
Return 5Y

Ownership

Insiders Held15.62%
Institutions Held45.34%
Institutions Float Held53.74%
Institutional HolderSharesReport Date
First Eagle Funds-First Eagle Overseas Fund3,793,1602026-04-30
MFS Series Trust V-MFS International New Discovery Fund3,085,8002026-03-31
Virtus Opportunities Trust-Virtus KAR International Small-Mid Cap Fund2,059,3002026-03-31
Fidelity Investment Trust-Fidelity International Small Cap Fund1,997,6002026-04-30
SmallCap World Fund Inc1,477,6002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRWKFDrägerwerk AG & Co. KGaA $100.47 +0.00% 11.71 $1.88B 2.65%
EBOSYEBOS Group Limited $26.00 +0.00% 18.22 $1.33B 5.27%
GRRMFGerresheimer AG $33.35 +0.00% -3.12 $1.15B 0.15%
MEDGFMedacta Group S.A. $83.91 +0.00% 29.13 $1.67B 1.69%
PHMMFPharma Mar, S.A. $86.09 +0.00% 16.95 $1.49B 1.32%

About AS ONE Corporation

AS ONE Corporation operates as a global supplier, specializing in a diverse range of instruments and equipment for research, scientific applications, and the healthcare sector. Their extensive catalog of scientific and research instruments encompasses environmental control devices, such as temperature and humidity measurement tools, alongside general-purpose equipment for cooling, heating, mixing, absorption, pressurization, and conveyance. They also provide advanced biotechnology instruments like microscopes, glass slides, and tissue culture products, as well as crucial analytical technology items including magnifying glasses, filters, and dispensing devices. For laboratory infrastructure, AS ONE offers essential research facility equipment such as experimental platforms, fume hoods, pharmaceutical depositories, storage solutions, wagons, laboratory chairs, and transport equipment. Consumables are also a key offering, including containers for samples, reagents, and materials, various glass and plastic beakers, flasks, hoses, tubes, joints, tapes, labels, and general laboratory supplies like timers, packaging machines, tools, and office items. In the industrial domain, AS ONE provides dehumidifying storage products, organization and conveyance systems, and sterilization/cleaning equipment, including ultrasonic cleaners, detergents, and drying tools. They also supply personal protective gear like glasses, masks, and gloves, in addition to tools and containers specifically designed for clean rooms, alongside dust-proof and anti-static products such as specialized apparel and mats. Furthermore, the company caters to the hospital and nursing sectors with medical garments like white gowns, masks, and gloves, along with rack systems for nursing stations. Their comprehensive offerings for healthcare facilities include a wide array of supplies and equipment necessary for hospital nursing or care, sterilizers, sterilization lockers, care cars, beds, and bathing and sanitary products. AS ONE Corporation, originally established in 1933, is headquartered in Osaka, Japan.

AS ONE Corporation (IUSDF) stock trades at $14.00 with a market capitalization of $997.75M. The stock is valued at a price-to-earnings (P/E) ratio of 0.11, price-to-book of 0.01, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $14.00 and $23.14, and currently trades 39.5% below its 52-week high. It pays a dividend yielding 2.86%.

On profitability, AS ONE Corporation generates a return on equity (ROE) of 12.90%, above the typical market average, return on capital employed of 16.75%, an operating margin of 11.60%, a net profit margin of 8.29%.

Official website: www.as-1.co.jp

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