Asahi Intelligence Service Co., Ltd. (TYO:9799)
Japan flag Japan · Delayed Price · Currency is JPY
1,047.00
+4.00 (0.38%)
Jul 18, 2025, 9:58 AM JST

TYO:9799 Statistics

Total Valuation

TYO:9799 has a market cap or net worth of JPY 16.08 billion. The enterprise value is 9.09 billion.

Market Cap16.08B
Enterprise Value 9.09B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:9799 has 15.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 15.58M
Shares Outstanding 15.58M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -50.00%
Owned by Insiders (%) 14.54%
Owned by Institutions (%) 6.56%
Float 10.22M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio 13.49
Forward PE n/a
PS Ratio 1.02
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio 17.42
P/OCF Ratio 17.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 9.85.

EV / Earnings 7.65
EV / Sales 0.57
EV / EBITDA 5.67
EV / EBIT 5.73
EV / FCF 9.85

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.

Current Ratio 3.63
Quick Ratio 3.60
Debt / Equity 0.02
Debt / EBITDA 0.13
Debt / FCF 0.23
Interest Coverage 1,586.00

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE) 10.50%
Return on Assets (ROA) 6.94%
Return on Invested Capital (ROIC) 8.59%
Return on Capital Employed (ROCE) 13.47%
Revenue Per Employee 8.49M
Profits Per Employee 638,218
Employee Count1,863
Asset Turnover 1.11
Inventory Turnover 4,124.00

Taxes

In the past 12 months, TYO:9799 has paid 437.00 million in taxes.

Income Tax 437.00M
Effective Tax Rate 26.88%

Stock Price Statistics

The stock price has increased by +32.44% in the last 52 weeks. The beta is 0.20, so TYO:9799's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +32.44%
50-Day Moving Average 1,054.26
200-Day Moving Average 948.62
Relative Strength Index (RSI) 50.52
Average Volume (20 Days) 11,515

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 15.82 billion and earned 1.19 billion in profits. Earnings per share was 76.49.

Revenue15.82B
Gross Profit 3.45B
Operating Income 1.59B
Pretax Income 1.63B
Net Income 1.19B
EBITDA 1.60B
EBIT 1.59B
Earnings Per Share (EPS) 76.49
Full Income Statement

Balance Sheet

The company has 7.20 billion in cash and 210.00 million in debt, giving a net cash position of 6.99 billion or 448.33 per share.

Cash & Cash Equivalents 7.20B
Total Debt 210.00M
Net Cash 6.99B
Net Cash Per Share 448.33
Equity (Book Value) 11.68B
Book Value Per Share 751.57
Working Capital 7.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.00 million and capital expenditures -4.00 million, giving a free cash flow of 923.00 million.

Operating Cash Flow 927.00M
Capital Expenditures -4.00M
Free Cash Flow 923.00M
FCF Per Share 59.24
Full Cash Flow Statement

Margins

Gross margin is 21.80%, with operating and profit margins of 10.03% and 7.52%.

Gross Margin 21.80%
Operating Margin 10.03%
Pretax Margin 10.28%
Profit Margin 7.52%
EBITDA Margin 10.14%
EBIT Margin 10.03%
FCF Margin 5.83%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share 34.00
Dividend Yield 3.36%
Dividend Growth (YoY) -24.44%
Years of Dividend Growth 3
Payout Ratio 40.37%
Buyback Yield 0.00%
Shareholder Yield 3.36%
Earnings Yield 7.39%
FCF Yield 5.74%
Dividend Details

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 5.67 and a Piotroski F-Score of 6.

Altman Z-Score 5.67
Piotroski F-Score 6