Japan
· Delayed Price · Currency is JPY Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of JPY 686.40 billion. The enterprise value is 657.48 billion.
| Market Cap | 686.40B |
| Enterprise Value | 657.48B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Asahi Intecc has 271.63 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 271.63M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 45.32% |
| Float | 205.11M |
Valuation Ratios
The trailing PE ratio is 41.56 and the forward PE ratio is 34.21. Asahi Intecc's PEG ratio is 2.13.
| PE Ratio | 41.56 |
| Forward PE | 34.21 |
| PS Ratio | 6.24 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.13 |
Enterprise Valuation
| EV / Earnings | 39.81 |
| EV / Sales | 5.98 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 27.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.66 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 84.17 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 8.51% |
| Return on Capital (ROIC) | 9.88% |
| Revenue Per Employee | 11.74M |
| Profits Per Employee | 1.76M |
| Employee Count | 9,371 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 2,544.43 |
| 200-Day Moving Average | 2,458.76 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 837,560 |
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 110.02 billion and earned 16.52 billion in profits. Earnings per share was 60.80.
| Revenue | 110.02B |
| Gross Profit | 71.96B |
| Operating Income | 23.82B |
| Pretax Income | 22.51B |
| Net Income | 16.52B |
| EBITDA | 33.79B |
| EBIT | 23.82B |
| Earnings Per Share (EPS) | 60.80 |
Balance Sheet
The company has 34.01 billion in cash and 4.35 billion in debt, giving a net cash position of 29.67 billion or 109.21 per share.
| Cash & Cash Equivalents | 34.01B |
| Total Debt | 4.35B |
| Net Cash | 29.67B |
| Net Cash Per Share | 109.21 |
| Equity (Book Value) | 148.98B |
| Book Value Per Share | 545.71 |
| Working Capital | 66.47B |
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 65.41%, with operating and profit margins of 21.65% and 15.01%.
| Gross Margin | 65.41% |
| Operating Margin | 21.65% |
| Pretax Margin | 20.46% |
| Profit Margin | 15.01% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 21.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.23, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 24.23 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 40.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.41% |
| FCF Yield | n/a |
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 16.16.
| Altman Z-Score | 16.16 |
| Piotroski F-Score | n/a |