Japan · Delayed Price · Currency is JPY Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of JPY 954.11 billion. The enterprise value is 902.47 billion.
| Market Cap | 954.11B |
| Enterprise Value | 902.47B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Asahi Intecc has 265.32 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 265.32M |
| Shares Outstanding | 265.32M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 45.09% |
| Float | 217.92M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 27.81. Asahi Intecc's PEG ratio is 0.72.
| PE Ratio | 31.39 |
| Forward PE | 27.81 |
| PS Ratio | 6.99 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 28.39 |
| P/OCF Ratio | 23.83 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 26.85.
| EV / Earnings | 29.46 |
| EV / Sales | 6.61 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 21.55 |
| EV / FCF | 26.85 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.04 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.22 |
| Interest Coverage | 384.21 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 27.26%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 13.55% |
| Return on Invested Capital (ROIC) | 27.26% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 3.23M |
| Employee Count | 9,473 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Asahi Intecc has paid 10.75 billion in taxes.
| Income Tax | 10.75B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +54.12% in the last 52 weeks. The beta is 0.48, so Asahi Intecc's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.12% |
| 50-Day Moving Average | 3,634.66 |
| 200-Day Moving Average | 3,151.95 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 1,005,355 |
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 136.58 billion and earned 30.63 billion in profits. Earnings per share was 114.54.
| Revenue | 136.58B |
| Gross Profit | 95.76B |
| Operating Income | 41.88B |
| Pretax Income | 41.45B |
| Net Income | 30.63B |
| EBITDA | 52.34B |
| EBIT | 41.88B |
| Earnings Per Share (EPS) | 114.54 |
Balance Sheet
The company has 59.80 billion in cash and 7.23 billion in debt, with a net cash position of 52.57 billion or 198.13 per share.
| Cash & Cash Equivalents | 59.80B |
| Total Debt | 7.23B |
| Net Cash | 52.57B |
| Net Cash Per Share | 198.13 |
| Equity (Book Value) | 167.16B |
| Book Value Per Share | 626.50 |
| Working Capital | 91.81B |
Cash Flow
In the last 12 months, operating cash flow was 40.04 billion and capital expenditures -6.43 billion, giving a free cash flow of 33.61 billion.
| Operating Cash Flow | 40.04B |
| Capital Expenditures | -6.43B |
| Depreciation & Amortization | 10.46B |
| Net Borrowing | 4.25B |
| Free Cash Flow | 33.61B |
| FCF Per Share | 126.67 |
Margins
Gross margin is 70.11%, with operating and profit margins of 30.66% and 22.43%.
| Gross Margin | 70.11% |
| Operating Margin | 30.66% |
| Pretax Margin | 30.35% |
| Profit Margin | 22.43% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 30.66% |
| FCF Margin | 25.89% |
Dividends & Yields
This stock pays an annual dividend of 40.31, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 40.31 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 90.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.25% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.52% |
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 4,220.71, which is 16.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,220.71 |
| Price Target Difference | 16.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.41% |
| EPS Growth Forecast (3Y) | 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 13.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.96 |
| Piotroski F-Score | 7 |