Asahi Co Ltd (AAHIF)
OTHER OTC:AAHIF
Total Valuation
Asahi Co has a market cap or net worth of $219.85M. The enterprise value is $22.85B.
Market Cap$219.85M
Enterprise Value$22.85B
Share Statistics
Asahi Co has 26,240,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,240,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee46.08M
Profits Per Employee1.28M
Employee Count1,766
Asset Turnover1.45
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Asahi Co is 15.1. Asahi Co’s PEG ratio is -0.42.
PE Ratio15.1
PS Ratio0.42
PB Ratio0.85
Price to Fair Value0.85
Price to FCF7.75
Price to Operating Cash Flow0.00
PEG Ratio-0.42
Income Statement
In the last 12 months, Asahi Co had revenue of 81.37B and earned 2.27B in profits. Earnings per share was 87.12.
Revenue81.37B
Gross Profit38.79B
Operating Income3.94B
Pretax Income3.52B
Net Income2.27B
EBITDA5.83B
Earnings Per Share (EPS)87.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Asahi Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-9.42%
50-Day Moving Average8.72
200-Day Moving Average8.84
Relative Strength Index (RSI)27.88
Average Volume (3m)0.00
Important Dates
Asahi Co upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateApr 3, 2026
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
Asahi Co as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
Current Ratio2.23
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Asahi Co has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.36
Enterprise Valuation
Asahi Co EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 4.96.
EV to Sales0.27
EV to EBITDA3.75
EV to Free Cash Flow4.96
EV to Operating Cash Flow3.47
Balance Sheet
Asahi Co has $14.53B in cash and marketable securities with $0.00 in debt, giving a net cash position of $14.53B billion.
Cash & Marketable Securities$14.53B
Total Debt$0.00
Net Cash$14.53B
Net Cash Per Share$553.58
Tangible Book Value Per Share$1.54K
Margins
Gross margin is 47.67%, with operating margin of 4.84%, and net profit margin of 2.79%.
Gross Margin47.67%
Operating Margin4.84%
Pretax Margin4.32%
Net Profit Margin2.79%
EBITDA Margin7.17%
EBIT Margin4.84%
Analyst Forecast
The average price target for Asahi Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―