Asahi Intecc Statistics

Total Valuation

Asahi Intecc has a market cap or net worth of JPY 634.52 billion. The enterprise value is 592.67 billion.

Market Cap	634.52B
Enterprise Value	592.67B

Important Dates

The last earnings date was 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	271.63M
Shares Outstanding	271.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	44.41%
Float	211.56M

Valuation Ratios

The trailing PE ratio is 60.25 and the forward PE ratio is 30.34. Asahi Intecc's PEG ratio is 1.43.

PE Ratio	60.25
Forward PE	30.34
PS Ratio	5.35
PB Ratio	4.17
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.28
EV / Sales	5.00
EV / EBITDA	15.33
EV / EBIT	21.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.

Current Ratio	4.84
Quick Ratio	3.24
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	121.54

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	12.66M
Profits Per Employee	1.12M
Employee Count	9,371
Asset Turnover	0.66
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.12% 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	+2.12%
50-Day Moving Average	2,241.76
200-Day Moving Average	2,463.50
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	1,024,770

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 118.63 billion and earned 10.53 billion in profits. Earnings per share was 38.77.

Revenue	118.63B
Gross Profit	78.81B
Operating Income	28.20B
Pretax Income	17.35B
Net Income	10.53B
EBITDA	38.67B
EBIT	28.20B
Earnings Per Share (EPS)	38.77

Full Income Statement

Balance Sheet

The company has 45.94 billion in cash and 3.30 billion in debt, giving a net cash position of 42.64 billion or 156.98 per share.

Cash & Cash Equivalents	45.94B
Total Debt	3.30B
Net Cash	42.64B
Net Cash Per Share	156.98
Equity (Book Value)	151.98B
Book Value Per Share	556.62
Working Capital	76.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 23.77% and 8.88%.

Gross Margin	66.43%
Operating Margin	23.77%
Pretax Margin	14.63%
Profit Margin	8.88%
EBITDA Margin	32.60%
EBIT Margin	23.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.23, which amounts to a dividend yield of 1.05%.

Dividend Per Share	24.23
Dividend Yield	1.05%
Dividend Growth (YoY)	18.95%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	1.66%
FCF Yield	n/a

Dividend Details

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 15.36.

Altman Z-Score	15.36
Piotroski F-Score	n/a