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