Japan · Delayed Price · Currency is JPY Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of JPY 718.67 billion. The enterprise value is 676.36 billion.
| Market Cap | 718.67B |
| Enterprise Value | 676.36B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Asahi Intecc has 267.26 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 267.26M |
| Shares Outstanding | 267.26M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 42.32% |
| Float | 207.46M |
Valuation Ratios
The trailing PE ratio is 57.31 and the forward PE ratio is 30.92. Asahi Intecc's PEG ratio is 1.09.
| PE Ratio | 57.31 |
| Forward PE | 30.92 |
| PS Ratio | 5.99 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 20.85.
| EV / Earnings | 53.10 |
| EV / Sales | 5.64 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 22.41 |
| EV / FCF | 20.85 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.71 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.34 |
| Interest Coverage | 141.05 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 1.36M |
| Employee Count | 9,371 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Asahi Intecc has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | 31.43% |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.58, so Asahi Intecc's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 2,452.20 |
| 200-Day Moving Average | 2,429.76 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 1,076,715 |
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 120.03 billion and earned 12.74 billion in profits. Earnings per share was 46.92.
| Revenue | 120.03B |
| Gross Profit | 81.24B |
| Operating Income | 30.18B |
| Pretax Income | 18.65B |
| Net Income | 12.74B |
| EBITDA | 40.33B |
| EBIT | 30.18B |
| Earnings Per Share (EPS) | 46.92 |
Balance Sheet
The company has 54.20 billion in cash and 11.10 billion in debt, giving a net cash position of 43.10 billion or 161.27 per share.
| Cash & Cash Equivalents | 54.20B |
| Total Debt | 11.10B |
| Net Cash | 43.10B |
| Net Cash Per Share | 161.27 |
| Equity (Book Value) | 151.35B |
| Book Value Per Share | 558.30 |
| Working Capital | 75.50B |
Cash Flow
In the last 12 months, operating cash flow was 40.54 billion and capital expenditures -8.10 billion, giving a free cash flow of 32.45 billion.
| Operating Cash Flow | 40.54B |
| Capital Expenditures | -8.10B |
| Free Cash Flow | 32.45B |
| FCF Per Share | 121.41 |
Margins
Gross margin is 67.68%, with operating and profit margins of 25.15% and 10.61%.
| Gross Margin | 67.68% |
| Operating Margin | 25.15% |
| Pretax Margin | 15.54% |
| Profit Margin | 10.61% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 25.15% |
| FCF Margin | 27.03% |
Dividends & Yields
This stock pays an annual dividend of 30.91, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 30.91 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 18.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.44% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.77% |
| FCF Yield | 4.51% |
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 11.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 7 |