Asahi Intelligence Service Co., Ltd. (TYO:9799)

TYO:9799 Statistics

Total Valuation

TYO:9799 has a market cap or net worth of JPY 18.32 billion. The enterprise value is 12.39 billion.

Market Cap	18.32B
Enterprise Value	12.39B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9799 has 15.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	5.58%
Float	10.18M

Valuation Ratios

The trailing PE ratio is 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.28
EV / Sales	0.76
EV / EBITDA	8.24
EV / EBIT	8.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.

Current Ratio	3.82
Quick Ratio	3.48
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	1,486.00

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 20.23%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	20.23%
Return on Capital Employed (ROCE)	12.32%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	8.79M
Profits Per Employee	646,806
Employee Count	1,863
Asset Turnover	1.15
Inventory Turnover	244.04

Taxes

In the past 12 months, TYO:9799 has paid 354.00 million in taxes.

Income Tax	354.00M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.27, so TYO:9799's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+24.60%
50-Day Moving Average	1,278.02
200-Day Moving Average	1,096.06
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	17,625

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, TYO:9799 had revenue of JPY 16.37 billion and earned 1.21 billion in profits. Earnings per share was 77.55.

Revenue	16.37B
Gross Profit	3.56B
Operating Income	1.49B
Pretax Income	1.56B
Net Income	1.21B
EBITDA	1.50B
EBIT	1.49B
Earnings Per Share (EPS)	77.55

Balance Sheet

The company has 6.17 billion in cash and 249.00 million in debt, with a net cash position of 5.92 billion or 381.59 per share.

Cash & Cash Equivalents	6.17B
Total Debt	249.00M
Net Cash	5.92B
Net Cash Per Share	381.59
Equity (Book Value)	11.94B
Book Value Per Share	769.49
Working Capital	6.99B

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 21.73%, with operating and profit margins of 9.08% and 7.36%.

Gross Margin	21.73%
Operating Margin	9.08%
Pretax Margin	9.52%
Profit Margin	7.36%
EBITDA Margin	9.19%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	32.00
Dividend Yield	2.66%
Dividend Growth (YoY)	-30.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.71%
Earnings Yield	6.58%
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 September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:9799 has an Altman Z-Score of 6.81 and a Piotroski F-Score of 2.

Altman Z-Score	6.81
Piotroski F-Score	2