Asahi Intecc Statistics

Total Valuation

Asahi Intecc has a market cap or net worth of JPY 653.12 billion. The enterprise value is 615.90 billion.

Market Cap	653.12B
Enterprise Value	615.90B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Asahi Intecc has 271.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	271.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	43.35%
Float	211.56M

Valuation Ratios

The trailing PE ratio is 35.79 and the forward PE ratio is 30.95. Asahi Intecc's PEG ratio is 1.76.

PE Ratio	35.79
Forward PE	30.95
PS Ratio	5.69
PB Ratio	4.13
P/TBV Ratio	4.58
P/FCF Ratio	21.25
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 20.04.

EV / Earnings	33.75
EV / Sales	5.37
EV / EBITDA	16.92
EV / EBIT	23.57
EV / FCF	20.04

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.02.

Current Ratio	4.70
Quick Ratio	3.02
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	102.49

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	12.24M
Profits Per Employee	1.95M
Employee Count	9,371
Asset Turnover	0.64
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.53, so Asahi Intecc's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.18%
50-Day Moving Average	2,519.41
200-Day Moving Average	2,474.57
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	1,000,160

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 114.70 billion and earned 18.25 billion in profits. Earnings per share was 67.18.

Revenue	114.70B
Gross Profit	75.41B
Operating Income	26.13B
Pretax Income	25.36B
Net Income	18.25B
EBITDA	36.41B
EBIT	26.13B
Earnings Per Share (EPS)	67.18

Full Income Statement

Balance Sheet

The company has 41.56 billion in cash and 3.57 billion in debt, giving a net cash position of 37.99 billion or 139.87 per share.

Cash & Cash Equivalents	41.56B
Total Debt	3.57B
Net Cash	37.99B
Net Cash Per Share	139.87
Equity (Book Value)	158.92B
Book Value Per Share	582.24
Working Capital	73.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.38 billion and capital expenditures -9.64 billion, giving a free cash flow of 30.74 billion.

Operating Cash Flow	40.38B
Capital Expenditures	-9.64B
Free Cash Flow	30.74B
FCF Per Share	113.16

Full Cash Flow Statement

Margins

Gross margin is 65.75%, with operating and profit margins of 22.79% and 15.91%.

Gross Margin	65.75%
Operating Margin	22.79%
Pretax Margin	22.11%
Profit Margin	15.91%
EBITDA Margin	31.74%
EBIT Margin	22.79%
FCF Margin	26.80%

Dividends & Yields

This stock pays an annual dividend of 24.23, which amounts to a dividend yield of 1.00%.

Dividend Per Share	24.23
Dividend Yield	1.00%
Dividend Growth (YoY)	18.95%
Years of Dividend Growth	4
Payout Ratio	30.32%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	2.79%
FCF Yield	4.71%

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 15.51.

Altman Z-Score	15.51
Piotroski F-Score	n/a