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Asahi Intecc Co Ltd (AHICF)
OTHER OTC:AHICF
Total Valuation
Asahi Intecc Co has a market cap or net worth of $4.23B. The enterprise value is $572.28B.
Market Cap$4.23B
Enterprise Value$572.28B
Share Statistics
Asahi Intecc Co has 271,633,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,633,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Intecc Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee11.48M
Profits Per Employee1.69M
Employee Count9,371
Asset Turnover0.56
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Asahi Intecc Co is 37.47. Asahi Intecc Co’s PEG ratio is 3.17.
PE Ratio37.47
PS Ratio0.00
PB Ratio3.83
Price to Fair Value3.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.17
Income Statement
In the last 12 months, Asahi Intecc Co had revenue of 107.55B and earned 15.81B in profits. Earnings per share was 58.20.
Revenue107.55B
Gross Profit69.05B
Operating Income22.14B
Pretax Income21.79B
Net Income15.81B
EBITDA31.73B
Earnings Per Share (EPS)58.20
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 $0.168, resulting in a dividend yield of 0.84%
Dividend Per Share$0.168
Dividend Yield0.84%
Payout Ratio42.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change12.29%
50-Day Moving Average15.53
200-Day Moving Average16.49
Relative Strength Index (RSI)50.31
Average Volume (3m)0.00
Important Dates
Asahi Intecc Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Asahi Intecc Co as a current ratio of 3.21, with Debt / Equity ratio of 2.26%
Current Ratio3.21
Quick Ratio2.22
Debt to Market Cap0.01
Net Debt to EBITDA-0.91
Interest Coverage Ratio97.95
Taxes
In the past 12 months, Asahi Intecc Co has paid 5.89B in taxes.
Income Tax5.89B
Effective Tax Rate0.27
Enterprise Valuation
Asahi Intecc Co EV to EBITDA ratio is 17.75, with an EV/FCF ratio of 23.31.
EV to Sales5.24
EV to EBITDA17.75
EV to Free Cash Flow23.31
EV to Operating Cash Flow16.23
Balance Sheet
Asahi Intecc Co has $41.56B in cash and marketable securities with ¥3.57B in debt, giving a net cash position of -$37.99B billion.
Cash & Marketable Securities$41.56B
Total Debt¥3.57B
Net Cash-$37.99B
Net Cash Per Share-$139.86
Tangible Book Value Per Share$497.01
Margins
Gross margin is 65.75%, with operating margin of 20.58%, and net profit margin of 14.70%.
Gross Margin65.75%
Operating Margin20.58%
Pretax Margin20.26%
Net Profit Margin14.70%
EBITDA Margin29.51%
EBIT Margin20.47%
Analyst Forecast
The average price target for Asahi Intecc Co is $17.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.75
Price Target Upside14.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―