Asahi Intecc Co., Ltd. (TYO:7747)

Asahi Intecc Statistics

Total Valuation

Asahi Intecc has a market cap or net worth of JPY 812.16 billion. The enterprise value is 778.18 billion.

Market Cap	812.16B
Enterprise Value	778.18B

Important Dates

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

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

Share Statistics

Asahi Intecc has 265.32 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	265.32M
Shares Outstanding	265.32M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	41.27%
Float	201.20M

Valuation Ratios

The trailing PE ratio is 54.63 and the forward PE ratio is 31.73. Asahi Intecc's PEG ratio is 0.99.

PE Ratio	54.63
Forward PE	31.73
PS Ratio	6.50
PB Ratio	5.45
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

Enterprise Valuation

EV / Earnings	51.34
EV / Sales	6.23
EV / EBITDA	17.79
EV / EBIT	23.23
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	13.18M
Profits Per Employee	1.60M
Employee Count	9,473
Asset Turnover	0.69
Inventory Turnover	1.52

Taxes

In the past 12 months, Asahi Intecc has paid 7.42 billion in taxes.

Income Tax	7.42B
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks. The beta is 0.46, so Asahi Intecc's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+13.71%
50-Day Moving Average	2,527.91
200-Day Moving Average	2,417.57
Relative Strength Index (RSI)	76.98
Average Volume (20 Days)	1,343,615

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 124.90 billion and earned 15.16 billion in profits. Earnings per share was 56.03.

Revenue	124.90B
Gross Profit	85.14B
Operating Income	33.49B
Pretax Income	22.65B
Net Income	15.16B
EBITDA	43.74B
EBIT	33.49B
Earnings Per Share (EPS)	56.03

Balance Sheet

The company has 43.22 billion in cash and 8.42 billion in debt, giving a net cash position of 34.80 billion or 131.14 per share.

Cash & Cash Equivalents	43.22B
Total Debt	8.42B
Net Cash	34.80B
Net Cash Per Share	131.14
Equity (Book Value)	148.94B
Book Value Per Share	555.72
Working Capital	72.93B

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 30.91, which amounts to a dividend yield of 1.01%.

Dividend Per Share	30.91
Dividend Yield	1.01%
Dividend Growth (YoY)	18.95%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	1.42%
Earnings Yield	1.87%
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

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 13.57 and a Piotroski F-Score of 4.

Altman Z-Score	13.57
Piotroski F-Score	4