Asahi Intecc Statistics

Total Valuation

Asahi Intecc has a market cap or net worth of JPY 686.53 billion. The enterprise value is 655.32 billion.

Market Cap	686.53B
Enterprise Value	655.32B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Asahi Intecc has 271.63 million shares outstanding.

Shares Outstanding	271.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	46.41%
Float	205.11M

Valuation Ratios

The trailing PE ratio is 43.43 and the forward PE ratio is 36.21. Asahi Intecc's PEG ratio is 2.89.

PE Ratio	43.43
Forward PE	36.21
PS Ratio	6.38
PB Ratio	4.54
P/FCF Ratio	27.65
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 26.39.

EV / Earnings	41.46
EV / Sales	6.09
EV / EBITDA	20.57
EV / EBIT	29.60
EV / FCF	26.39

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.

Current Ratio	3.21
Quick Ratio	1.96
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.27
Interest Coverage	97.95

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	9.01%
Revenue Per Employee	11.48M
Profits Per Employee	1.69M
Employee Count	9,371
Asset Turnover	0.59
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.23%
50-Day Moving Average	2,485.95
200-Day Moving Average	2,551.11
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	1,282,570

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 JPY 107.55 billion and earned 15.81 billion in profits. Earnings per share was 58.20.

Revenue	107.55B
Gross Profit	69.05B
Operating Income	22.14B
Pretax Income	21.79B
Net Income	15.81B
EBITDA	31.86B
EBIT	22.14B
Earnings Per Share (EPS)	58.20

Full Income Statement

Balance Sheet

The company has 38.66 billion in cash and 6.70 billion in debt, giving a net cash position of 31.96 billion or 117.65 per share.

Cash & Cash Equivalents	38.66B
Total Debt	6.70B
Net Cash	31.96B
Net Cash Per Share	117.65
Equity (Book Value)	151.96B
Book Value Per Share	556.71
Working Capital	65.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.71 billion and capital expenditures -9.88 billion, giving a free cash flow of 24.83 billion.

Operating Cash Flow	34.71B
Capital Expenditures	-9.88B
Free Cash Flow	24.83B
FCF Per Share	91.42

Full Cash Flow Statement

Margins

Gross margin is 64.21%, with operating and profit margins of 20.58% and 14.70%.

Gross Margin	64.21%
Operating Margin	20.58%
Pretax Margin	20.26%
Profit Margin	14.70%
EBITDA Margin	29.62%
EBIT Margin	20.58%
FCF Margin	23.09%

Dividends & Yields

This stock pays an annual dividend of 24.23, which amounts to a dividend yield of 0.95%.

Dividend Per Share	24.23
Dividend Yield	0.95%
Dividend Growth (YoY)	40.68%
Years of Dividend Growth	3
Payout Ratio	24.88%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	2.30%
FCF Yield	3.62%

Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

Asahi Intecc has an Altman Z-Score of 13.06.

Altman Z-Score	13.06
Piotroski F-Score	n/a