Japan · Delayed Price · Currency is JPY Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of JPY 976.66 billion. The enterprise value is 919.98 billion.
| Market Cap | 976.66B |
| Enterprise Value | 919.98B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -2.02% in one year.
| Current Share Class | 265.32M |
| Shares Outstanding | 265.32M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 45.86% |
| Float | 217.92M |
Valuation Ratios
The trailing PE ratio is 30.61 and the forward PE ratio is 25.49. Asahi Intecc's PEG ratio is 2.26.
| PE Ratio | 30.61 |
| Forward PE | 25.49 |
| PS Ratio | 6.72 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 30.80 |
| P/OCF Ratio | 24.36 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 29.01.
| EV / Earnings | 28.68 |
| EV / Sales | 6.33 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 20.42 |
| EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.78 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 338.82 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 27.53%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 27.53% |
| Return on Capital Employed (ROCE) | 24.21% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | 3.15M |
| Employee Count | 10,177 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Asahi Intecc has paid 12.54 billion in taxes.
| Income Tax | 12.54B |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +49.70% in the last 52 weeks. The beta is 0.50, so Asahi Intecc's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +49.70% |
| 50-Day Moving Average | 3,576.36 |
| 200-Day Moving Average | 3,390.82 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 1,488,545 |
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 145.42 billion and earned 32.08 billion in profits. Earnings per share was 120.58.
| Revenue | 145.42B |
| Gross Profit | 102.45B |
| Operating Income | 45.06B |
| Pretax Income | 44.69B |
| Net Income | 32.08B |
| EBITDA | 53.98B |
| EBIT | 45.06B |
| Earnings Per Share (EPS) | 120.58 |
Balance Sheet
The company has 64.26 billion in cash and 6.63 billion in debt, with a net cash position of 57.63 billion or 217.21 per share.
| Cash & Cash Equivalents | 64.26B |
| Total Debt | 6.63B |
| Net Cash | 57.63B |
| Net Cash Per Share | 217.21 |
| Equity (Book Value) | 174.36B |
| Book Value Per Share | 653.56 |
| Working Capital | 89.45B |
Cash Flow
In the last 12 months, operating cash flow was 40.10 billion and capital expenditures -8.38 billion, giving a free cash flow of 31.71 billion.
| Operating Cash Flow | 40.10B |
| Capital Expenditures | -8.38B |
| Depreciation & Amortization | 8.92B |
| Net Borrowing | -2.38B |
| Free Cash Flow | 31.71B |
| FCF Per Share | 119.52 |
Margins
Gross margin is 70.45%, with operating and profit margins of 30.99% and 22.06%.
| Gross Margin | 70.45% |
| Operating Margin | 30.99% |
| Pretax Margin | 30.73% |
| Profit Margin | 22.06% |
| EBITDA Margin | 37.12% |
| EBIT Margin | 30.99% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 49.91, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 49.91 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 99.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.37% |
| FCF Payout Ratio | 40.36% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.25% |
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 |
Analyst Forecast
The average price target for Asahi Intecc is 4,474.29, which is 21.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,474.29 |
| Price Target Difference | 21.22% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.96% |
| EPS Growth Forecast (3Y) | 13.82% |
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 13.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 8 |