Asahi Intecc Co., Ltd. (TYO:7747)
Japan flag Japan · Delayed Price · Currency is JPY
2,336.00
+28.50 (1.24%)
Jun 6, 2025, 3:30 PM JST

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