Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of 4.49 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 41.97% |
| Float | 201.20M |
Valuation Ratios
The trailing PE ratio is 43.80.
| PE Ratio | 43.80 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.65 |
| EV / Sales | 5.27 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 19.64 |
| 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 20.25%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 20.25% |
| Return on Capital Employed (ROCE) | 20.45% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 89,093 |
| Profits Per Employee | 10,812 |
| Employee Count | 9,473 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Asahi Intecc has paid 50.16 million in taxes.
| Income Tax | 50.16M |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has increased by +32.98% 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 | +32.98% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 608 |
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 843.97 million and earned 102.43 million in profits. Earnings per share was 0.38.
| Revenue | 843.97M |
| Gross Profit | 575.33M |
| Operating Income | 226.32M |
| Pretax Income | 153.02M |
| Net Income | 102.43M |
| EBITDA | 295.59M |
| EBIT | 226.32M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 292.04 million in cash and 56.92 million in debt, with a net cash position of 235.12 million.
| Cash & Cash Equivalents | 292.04M |
| Total Debt | 56.92M |
| Net Cash | 235.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.76 |
| Working Capital | 492.78M |
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 0.17, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 32.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.28% |
| 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 |