Japan · Delayed Price · Currency is JPY Asahi Intecc Statistics
Total Valuation
Asahi Intecc has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was 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 -2.02% in one year.
| Current Share Class | 265.32M |
| Shares Outstanding | 265.32M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 45.08% |
| Float | 217.92M |
Valuation Ratios
The trailing PE ratio is 33.37 and the forward PE ratio is 28.10. Asahi Intecc's PEG ratio is 1.32.
| PE Ratio | 33.37 |
| Forward PE | 28.10 |
| PS Ratio | 7.34 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 33.67 |
| P/OCF Ratio | 26.63 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 31.94.
| EV / Earnings | 31.58 |
| EV / Sales | 6.97 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 22.48 |
| EV / FCF | 31.94 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.78 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 338.86 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 27.30%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 27.30% |
| Return on Capital Employed (ROCE) | 24.21% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 15.35M |
| Profits Per Employee | 3.39M |
| Employee Count | 9,473 |
| 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 +54.29% 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 | +54.29% |
| 50-Day Moving Average | 3,695.06 |
| 200-Day Moving Average | 3,253.50 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 1,343,125 |
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 | 45.07B |
| Pretax Income | 44.69B |
| Net Income | 32.08B |
| EBITDA | 53.99B |
| EBIT | 45.07B |
| Earnings Per Share (EPS) | 120.58 |
Balance Sheet
The company has 64.26 billion in cash and 8.66 billion in debt, with a net cash position of 55.60 billion or 209.56 per share.
| Cash & Cash Equivalents | 64.26B |
| Total Debt | 8.66B |
| Net Cash | 55.60B |
| Net Cash Per Share | 209.56 |
| 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 | -2.88B |
| 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 1.23%.
| Dividend Per Share | 49.91 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 99.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.37% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.97% |
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 4,430.71, which is 10.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,430.71 |
| Price Target Difference | 10.11% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.62% |
| 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 13.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 8 |