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Asahi Intecc Co Ltd (AHICF)
OTHER OTC:AHICF

Asahi Intecc Co (AHICF) Stock Statistics & Valuation Metrics

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Total Valuation

Asahi Intecc Co has a market cap or net worth of $5.21B. The enterprise value is $577.28B.
Market Cap$5.21B
Enterprise Value$577.28B

Share Statistics

Asahi Intecc Co has 265,332,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,332,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Asahi Intecc Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee12.81M
Profits Per Employee1.36M
Employee Count9,371
Asset Turnover0.62
Inventory Turnover1.70

Valuation Ratios

The current PE Ratio of Asahi Intecc Co is 50.9. Asahi Intecc Co’s PEG ratio is -2.51.
PE Ratio50.9
PS Ratio5.16
PB Ratio4.12
Price to Fair Value4.12
Price to FCF19.11
Price to Operating Cash Flow0.00
PEG Ratio-2.51

Income Statement

In the last 12 months, Asahi Intecc Co had revenue of 120.03B and earned 12.74B in profits. Earnings per share was 46.92.
Revenue120.03B
Gross Profit78.23B
Operating Income30.08B
Pretax Income18.66B
Net Income12.74B
EBITDA29.02B
Earnings Per Share (EPS)46.92

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 Intecc Co pays an annual dividend of $0.209, resulting in a dividend yield of 0.77%
Dividend Per Share$0.209
Dividend Yield0.77%
Payout Ratio42.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change17.30%
50-Day Moving Average16.81
200-Day Moving Average16.31
Relative Strength Index (RSI)62.86
Average Volume (3m)3.00

Important Dates

Asahi Intecc Co upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Asahi Intecc Co as a current ratio of 3.71, with Debt / Equity ratio of 7.37%
Current Ratio3.71
Quick Ratio2.83
Debt to Market Cap0.01
Net Debt to EBITDA-1.49
Interest Coverage Ratio140.57

Taxes

In the past 12 months, Asahi Intecc Co has paid 5.86B in taxes.
Income Tax5.86B
Effective Tax Rate0.31

Enterprise Valuation

Asahi Intecc Co EV to EBITDA ratio is 19.88, with an EV/FCF ratio of 17.78.
EV to Sales4.81
EV to EBITDA19.88
EV to Free Cash Flow17.78
EV to Operating Cash Flow14.23

Balance Sheet

Asahi Intecc Co has $54.20B in cash and marketable securities with $11.10B in debt, giving a net cash position of $43.10B billion.
Cash & Marketable Securities$54.20B
Total Debt$11.10B
Net Cash$43.10B
Net Cash Per Share$162.45
Tangible Book Value Per Share$536.93

Margins

Gross margin is 67.68%, with operating margin of 25.06%, and net profit margin of 10.61%.
Gross Margin67.68%
Operating Margin25.06%
Pretax Margin15.54%
Net Profit Margin10.61%
EBITDA Margin24.18%
EBIT Margin15.72%

Analyst Forecast

The average price target for Asahi Intecc Co is $25.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.58
Price Target Upside32.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score