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STOCKS

Asahi Intecc Co (AHICF)

:AHICF

AHICF

Asahi Intecc Co

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Asahi Intecc Co (AHICF) Ratios

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Asahi Intecc Co Ratios

AHICF's free cash flow for Q2 2024 was ¥0.66. For the 2024 fiscal year, AHICF's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.70	3.43	3.83	4.17	3.74
Quick Ratio	3.33	2.24	2.54	2.81	2.37
Cash Ratio	1.90	1.33	1.56	1.46	1.45
Solvency Ratio	0.90	0.57	0.54	0.66	0.62
Operating Cash Flow Ratio	0.00	0.73	0.83	0.61	0.87
Short-Term Operating Cash Flow Coverage	0.00	1.85	2.98	1.94	3.74
Net Current Asset Value	¥ 61.78B	¥ 51.91B	¥ 45.61B	¥ 38.64B	¥ 26.04B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.08	0.08	0.07	0.08
Debt-to-Equity Ratio	0.02	0.11	0.10	0.09	0.11
Debt-to-Capital Ratio	0.02	0.10	0.09	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.01	0.03	0.05	0.04	0.06
Financial Leverage Ratio	1.20	1.30	1.30	1.24	1.30
Debt Service Coverage Ratio	16.42	2.09	3.00	3.21	4.44
Interest Coverage Ratio	788.88	58.54	108.08	129.24	159.04
Debt to Market Cap	<0.01	0.02	0.02	0.01	<0.01
Interest Debt Per Share	13.27	53.61	45.40	31.19	30.69
Net Debt to EBITDA	-1.01	-0.77	-0.89	-0.73	-0.62
Profitability Margins
Gross Profit Margin	65.75%	65.30%	65.70%	67.42%	67.27%
EBIT Margin	22.66%	20.03%	20.41%	20.80%	22.52%
EBITDA Margin	29.26%	29.67%	29.08%	29.59%	30.21%
Operating Profit Margin	22.70%	20.01%	19.60%	20.80%	22.01%
Pretax Profit Margin	22.11%	19.69%	20.23%	21.35%	22.39%
Net Profit Margin	15.91%	14.55%	13.96%	16.23%	16.23%
Continuous Operations Profit Margin	15.96%	14.73%	14.14%	16.23%	16.23%
Net Income Per EBT	71.96%	73.87%	69.02%	76.03%	72.51%
EBT Per EBIT	97.42%	98.41%	103.22%	102.63%	101.71%
Return on Assets (ROA)	9.60%	7.59%	7.00%	8.65%	9.79%
Return on Equity (ROE)	12.12%	9.91%	9.09%	10.75%	12.76%
Return on Capital Employed (ROCE)	15.28%	12.32%	11.34%	12.70%	15.38%
Return on Invested Capital (ROIC)	10.93%	8.61%	7.60%	9.24%	10.75%
Return on Tangible Assets	10.44%	8.50%	8.00%	9.15%	10.38%
Earnings Yield	3.01%	1.72%	1.95%	1.44%	1.15%
Efficiency Ratios
Receivables Turnover	6.31	5.57	5.05	5.28	6.50
Payables Turnover	13.22	10.95	8.39	11.83	10.82
Inventory Turnover	1.45	1.00	0.99	1.01	1.06
Fixed Asset Turnover	1.90	1.68	1.71	1.51	1.60
Asset Turnover	0.60	0.52	0.50	0.53	0.60
Working Capital Turnover Ratio	1.64	1.47	1.48	1.51	1.66
Cash Conversion Cycle	281.21	398.23	397.72	400.86	367.50
Days of Sales Outstanding	57.83	65.53	72.29	69.14	56.16
Days of Inventory Outstanding	250.98	366.04	368.96	362.58	345.08
Days of Payables Outstanding	27.60	33.34	43.53	30.86	33.74
Operating Cycle	308.81	431.56	441.24	431.72	401.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	70.46	63.75	34.17	42.88
Free Cash Flow Per Share	0.00	23.65	32.21	-9.84	5.55
CapEx Per Share	0.00	46.80	31.54	44.00	37.33
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.51	-0.29	0.13
Dividend Paid and CapEx Coverage Ratio	0.00	1.20	1.50	0.65	0.89
Capital Expenditure Coverage Ratio	0.00	1.51	2.02	0.78	1.15
Operating Cash Flow Coverage Ratio	0.00	1.34	1.42	1.11	1.41
Operating Cash Flow to Sales Ratio	0.00	0.21	0.22	0.15	0.20
Free Cash Flow Yield	0.00%	0.84%	1.57%	-0.37%	0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.22	58.26	51.19	69.45	86.95
Price-to-Sales (P/S) Ratio	5.29	8.47	7.15	11.27	14.11
Price-to-Book (P/B) Ratio	3.83	5.77	4.65	7.46	11.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	118.84	63.58	-270.01	552.55
Price-to-Operating Cash Flow Ratio	0.00	39.90	32.12	77.73	71.48
Price-to-Earnings Growth (PEG) Ratio	3.17	2.82	11.12	8.19	-4.68
Price-to-Fair Value	3.83	5.77	4.65	7.46	11.09
Enterprise Value Multiple	17.05	27.79	23.69	37.36	46.09
Enterprise Value	572.28B	742.91B	535.67B	680.08B	787.50B
EV to EBITDA	17.05	27.79	23.69	37.36	46.09
EV to Sales	4.99	8.25	6.89	11.06	13.93
EV to Free Cash Flow	0.00	115.63	61.28	-264.83	545.18
EV to Operating Cash Flow	0.00	38.82	30.96	76.24	70.52
Tangible Book Value Per Share	528.39	426.80	374.99	332.00	256.17
Shareholders’ Equity Per Share	582.24	487.11	440.16	355.89	276.30
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.30	0.24	0.27
Revenue Per Share	422.26	331.71	286.48	235.60	217.15
Net Income Per Share	67.18	48.25	40.00	38.24	35.25
Tax Burden	0.72	0.74	0.69	0.76	0.73
Interest Burden	0.98	0.98	0.99	1.03	0.99
Research & Development to Revenue	0.06	0.11	0.11	0.12	0.12
SG&A to Revenue	<0.01	0.03	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.08	1.10	0.68	0.88

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