Japan · Delayed Price · Currency is JPY Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of JPY 851.69 billion. The enterprise value is 806.91 billion.
| Market Cap | 851.69B |
| Enterprise Value | 806.91B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Asahi Intecc has 265.32 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 265.32M |
| Shares Outstanding | 265.32M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 38.92% |
| Float | 201.20M |
Valuation Ratios
The trailing PE ratio is 48.81 and the forward PE ratio is 29.66. Asahi Intecc's PEG ratio is 0.87.
| PE Ratio | 48.81 |
| Forward PE | 29.66 |
| PS Ratio | 6.56 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 24.01.
| EV / Earnings | 45.61 |
| EV / Sales | 6.22 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 21.77 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.68 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 333.85 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 21.88%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 21.88% |
| Return on Capital Employed (ROCE) | 21.36% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | 1.87M |
| Employee Count | 9,473 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Asahi Intecc has paid 8.73 billion in taxes.
| Income Tax | 8.73B |
| Effective Tax Rate | 32.95% |
Stock Price Statistics
The stock price has increased by +34.76% in the last 52 weeks. The beta is 0.52, so Asahi Intecc's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +34.76% |
| 50-Day Moving Average | 2,895.05 |
| 200-Day Moving Average | 2,579.84 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 2,096,930 |
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 129.80 billion and earned 17.69 billion in profits. Earnings per share was 65.76.
| Revenue | 129.80B |
| Gross Profit | 90.00B |
| Operating Income | 37.06B |
| Pretax Income | 26.48B |
| Net Income | 17.69B |
| EBITDA | 46.41B |
| EBIT | 37.06B |
| Earnings Per Share (EPS) | 65.76 |
Balance Sheet
The company has 53.50 billion in cash and 7.83 billion in debt, with a net cash position of 45.67 billion or 172.14 per share.
| Cash & Cash Equivalents | 53.50B |
| Total Debt | 7.83B |
| Net Cash | 45.67B |
| Net Cash Per Share | 172.14 |
| Equity (Book Value) | 158.67B |
| Book Value Per Share | 594.65 |
| Working Capital | 82.20B |
Cash Flow
In the last 12 months, operating cash flow was 40.04 billion and capital expenditures -6.43 billion, giving a free cash flow of 33.61 billion.
| Operating Cash Flow | 40.04B |
| Capital Expenditures | -6.43B |
| Free Cash Flow | 33.61B |
| FCF Per Share | 126.67 |
Margins
Gross margin is 69.34%, with operating and profit margins of 28.55% and 13.63%.
| Gross Margin | 69.34% |
| Operating Margin | 28.55% |
| Pretax Margin | 20.40% |
| Profit Margin | 13.63% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 28.55% |
| FCF Margin | 25.89% |
Dividends & Yields
This stock pays an annual dividend of 40.31, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 40.31 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 90.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.94% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.08% |
| FCF Yield | 3.95% |
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 13.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.22 |
| Piotroski F-Score | 6 |