Asahi Intecc Co., Ltd. (FRA:6XT)

Asahi Intecc Statistics

Total Valuation

Asahi Intecc has a market cap or net worth of EUR 4.36 billion. The enterprise value is 4.17 billion.

Market Cap	4.36B
Enterprise Value	4.17B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	265.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	42.10%
Float	201.20M

Valuation Ratios

The trailing PE ratio is 49.89.

PE Ratio	49.89
Forward PE	n/a
PS Ratio	6.05
PB Ratio	5.08
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.73
EV / Sales	6.02
EV / EBITDA	17.19
EV / EBIT	22.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.06.

Current Ratio	4.47
Quick Ratio	2.98
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	307.28

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	20.45%
Revenue Per Employee	75,934
Profits Per Employee	9,215
Employee Count	9,473
Asset Turnover	0.69
Inventory Turnover	1.52

Taxes

In the past 12 months, Asahi Intecc has paid 42.75 million in taxes.

Income Tax	42.75M
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.62%
50-Day Moving Average	13.87
200-Day Moving Average	14.06
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asahi Intecc had revenue of EUR 719.32 million and earned 87.30 million in profits. Earnings per share was 0.32.

Revenue	719.32M
Gross Profit	490.36M
Operating Income	192.89M
Pretax Income	130.42M
Net Income	87.30M
EBITDA	251.93M
EBIT	192.89M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 248.91 million in cash and 48.52 million in debt, giving a net cash position of 200.39 million.

Cash & Cash Equivalents	248.91M
Total Debt	48.52M
Net Cash	200.39M
Net Cash Per Share	n/a
Equity (Book Value)	857.77M
Book Value Per Share	3.20
Working Capital	420.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.17%, with operating and profit margins of 26.82% and 12.14%.

Gross Margin	68.17%
Operating Margin	26.82%
Pretax Margin	18.13%
Profit Margin	12.14%
EBITDA Margin	35.02%
EBIT Margin	26.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.14
Dividend Yield	0.90%
Dividend Growth (YoY)	20.77%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	1.30%
Earnings Yield	2.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Asahi Intecc has an Altman Z-Score of 13.57 and a Piotroski F-Score of 4.

Altman Z-Score	13.57
Piotroski F-Score	4