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Asahi Intecc Co (JP:7747)
:7747
Total Valuation
Asahi Intecc Co has a market cap or net worth of ¥694.82B. The enterprise value is ¥573.48B.
Market Cap¥694.82B
Enterprise Value¥573.48B
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 0.08 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 54.5. Asahi Intecc Co’s PEG ratio is ―.
PE Ratio54.5
PS Ratio―
PB Ratio―
Price to Fair Value4.12
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥24.23, resulting in a dividend yield of 0.95%
Dividend Per Share¥24.23
Dividend Yield0.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-0.27%
50-Day Moving Average2.50K
200-Day Moving Average2.41K
Relative Strength Index (RSI)44.88
Average Volume (3m)972.01K
Important Dates
Asahi Intecc Co upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 27, 2025
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 ¥45.94B in cash and marketable securities with ¥3.30B in debt, giving a net cash position of ¥42.64B billion.
Cash & Marketable Securities¥45.94B
Total Debt¥3.30B
Net Cash¥42.64B
Net Cash Per Share¥156.98
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 ¥3,000.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,000.15
Price Target Upside17.28% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.60%
EPS Growth Forecast-19.38%