Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of 5.42 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
| Current Share Class | 265.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 38.49% |
| Float | 205.71M |
Valuation Ratios
The trailing PE ratio is 48.04.
| PE Ratio | 48.04 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 21.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 23.97.
| EV / Earnings | 45.53 |
| EV / Sales | 6.26 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 21.93 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.68 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 333.85 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 21.88%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 21.88% |
| Return on Capital Employed (ROCE) | 21.36% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 87,393 |
| Profits Per Employee | 11,910 |
| Employee Count | 9,473 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Asahi Intecc has paid 55.65 million in taxes.
| Income Tax | 55.65M |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +46.02% in the last 52 weeks. The beta is 0.59, so Asahi Intecc's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +46.02% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 624 |
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 827.87 million and earned 112.83 million in profits. Earnings per share was 0.42.
| Revenue | 827.87M |
| Gross Profit | 574.00M |
| Operating Income | 236.35M |
| Pretax Income | 168.86M |
| Net Income | 112.83M |
| EBITDA | 295.97M |
| EBIT | 236.35M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 341.23 million in cash and 49.92 million in debt, with a net cash position of 291.30 million.
| Cash & Cash Equivalents | 341.23M |
| Total Debt | 49.92M |
| Net Cash | 291.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.79 |
| Working Capital | 524.27M |
Cash Flow
In the last 12 months, operating cash flow was 255.39 million and capital expenditures -41.03 million, giving a free cash flow of 214.36 million.
| Operating Cash Flow | 255.39M |
| Capital Expenditures | -41.03M |
| Free Cash Flow | 214.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.34%, with operating and profit margins of 28.55% and 13.63%.
| Gross Margin | 69.34% |
| Operating Margin | 28.55% |
| Pretax Margin | 20.40% |
| Profit Margin | 13.63% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 28.55% |
| FCF Margin | 25.89% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 74.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.94% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.08% |
| FCF Yield | 3.95% |
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 13.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 6 |