Asahi Intecc Co (7747) AI Stock Analysis

• Market Cap: $688.84B
• Dividend Yield: 0.96%
• Average Volume (3M): 916.50K
• Price to Earnings (P/E): 54.1
• Beta (1Y): 1.00
• Revenue Growth: 11.60%
• EPS Growth: -19.38%
• Country: JP
• Employees: 9,371
• Sector: Healthcare
• Sector Strength: 51
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 14.66
• Shares Outstanding: 271,633,600
• 10 Day Avg. Volume: 945,020
• 30 Day Avg. Volume: 916,496
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 4.83
• Enterprise Value/Gross Profit: 7.28
• Enterprise Value/Ebitda: 20.33
• 1Y Price Target: $3,071.61
• Price Target Upside: 21.12% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: ¥2,829.00 ▲(11.55% Upside)

Asahi Intecc Co's overall stock score is driven by strong financial performance and positive technical analysis. The company's robust revenue growth and efficient cash flow management are significant strengths. However, the high P/E ratio suggests potential overvaluation, which tempers the overall score.

Asahi Intecc Co Business Overview & Revenue Model

Company Description

Asahi Intecc Co., Ltd. is a Japan-based company primarily engaged in the development, manufacture, and sale of medical devices and components. The company operates in two main segments: the Medical Division and the Device Division. The Medical Division focuses on providing a range of medical devices, with a particular emphasis on minimally invasive treatments, including guide wires, catheter products, and other related medical devices. The Device Division manufactures components using advanced technology for various industries, including automotive and industrial equipment.

How the Company Makes Money

Asahi Intecc Co., Ltd. generates its revenue primarily through the sale of its medical devices and industrial components. The Medical Division is the key revenue driver, contributing significantly to the company's earnings through the sale of guide wires, catheter products, and other minimally invasive treatment devices. These products are sold to hospitals, clinics, and medical distributors worldwide. Additionally, the Device Division contributes to the company's revenues by supplying high-precision components and materials to industries such as automotive and industrial equipment manufacturing. The company's earnings are bolstered by its commitment to innovation and quality, enabling it to maintain strong relationships with key clients and expand its market presence globally.

Asahi Intecc Co Financial Statement Overview

Summary

Asahi Intecc Co exhibits strong financial performance with impressive revenue growth, high profitability margins, and stable balance sheet. Caution is advised due to some volatility in EBITDA margin and lack of recent cash flow data.

Income Statement

Asahi Intecc Co demonstrated impressive revenue growth with a 28% increase from 2022 to 2023 and continued growth into TTM (Trailing-Twelve-Months). High gross profit margins of around 65% to 66% and a net profit margin improving to 16% in TTM highlight strong profitability. The EBIT margin has also shown consistent improvement, reaching approximately 23% in TTM. However, some volatility in EBITDA margin needs attention.

Balance Sheet

The company maintains a solid equity position with an equity ratio of over 80%, indicating financial stability. The debt-to-equity ratio has been decreasing, showing reduced leverage risks. Return on Equity (ROE) has improved to around 11.5% in the latest period, reflecting effective use of equity. The strong balance sheet is slightly offset by a potential risk if debt levels increase.

Cash Flow

Cash flow generation has been strong with positive free cash flow growth over recent periods. Despite this, the lack of reported operating cash flow and capital expenditures in the latest TTM period limits complete analysis. Historical data shows a healthy free cash flow to net income ratio and efficient cash usage.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	118.63B	120.03B	107.55B	90.10B	77.75B	61.51B
Gross Profit	78.81B	78.23B	69.05B	58.83B	51.08B	41.47B
EBITDA	28.21B	29.02B	31.73B	26.73B	23.34B	18.20B
Net Income	10.53B	12.74B	15.81B	13.11B	10.86B	9.98B
Balance Sheet
Total Assets	182.69B	193.19B	191.61B	172.64B	155.13B	115.43B
Cash, Cash Equivalents and Short-Term Investments	45.94B	54.20B	38.66B	36.88B	32.32B	21.36B
Total Debt	3.30B	11.10B	6.70B	14.25B	12.18B	8.04B
Total Liabilities	30.71B	41.83B	39.65B	38.35B	34.00B	22.49B
Stockholders Equity	151.19B	150.56B	151.22B	132.31B	119.46B	92.91B
Cash Flow
Free Cash Flow	0.00	32.45B	24.16B	6.42B	8.74B	-2.57B
Operating Cash Flow	0.00	40.54B	34.71B	19.14B	17.30B	8.92B
Investing Cash Flow	0.00	-13.43B	-21.22B	-15.13B	-18.70B	-16.33B
Financing Cash Flow	0.00	-8.11B	-13.88B	-2.34B	11.37B	10.11B

Asahi Intecc Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2536.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7747, the sentiment is Positive. The current price of 2536 is above the 20-day moving average (MA) of 2520.45, above the 50-day MA of 2386.32, and above the 200-day MA of 2401.67, indicating a bullish trend. The MACD of 54.48 indicates Positive momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 11.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7747.

Asahi Intecc Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7747	73 Outperform	$688.84B	54.05	8.67%	0.96%	11.60%	-19.38%
Sector *	51 Neutral	$7.86B	-0.26	-41.41%	2.22%	22.87%	-2.01%
TRUMF	―	$26.73B	34.49	9.17%	0.90%	―	―
JNDOF	―	$1.26B	20.35	29.03%	2.76%	―	―
5FA	―	€1.42B	40.01	2.49%	―	―	―
OCPNF	―	$13.18B	18.11	14.88%	1.11%	―	―
SSMXF	―	$7.91B	24.87	10.48%	1.62%	―	―

Asahi Intecc Co Corporate Events

Asahi Intecc Acquires Treasury Shares to Boost Shareholder Value

Asahi Intecc Co., Ltd. has announced the acquisition of 1,378,900 treasury shares, amounting to approximately 3.17 billion yen, during July 2025. This move is part of a broader plan approved by the Board of Directors to acquire up to 8.8 million shares by October 2025, reflecting a strategic effort to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:7747) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Asahi Intecc Co stock, see the JP:7747 Stock Forecast page.

Asahi Intecc Announces Treasury Share Acquisition

Asahi Intecc Co., Ltd. has announced the acquisition of 1,089,700 of its own treasury shares, amounting to a cost of 2,505,281,599 yen, as part of a broader plan to acquire up to 8,800,000 shares by October 31, 2025. This move is part of a strategic initiative to enhance shareholder value and optimize capital structure, reflecting the company’s proactive approach to managing its equity and financial resources.

The most recent analyst rating on (JP:7747) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Asahi Intecc Co stock, see the JP:7747 Stock Forecast page.

Asahi Intecc Announces Treasury Share Acquisition

Asahi Intecc Co., Ltd. has announced the acquisition of 867,000 of its treasury shares, amounting to approximately 1.94 billion yen, as part of a broader plan to acquire up to 8.8 million shares by October 2025. This strategic move is intended to optimize the company’s capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:7747) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Asahi Intecc Co stock, see the JP:7747 Stock Forecast page.

Asahi Intecc Announces Strategic Treasury Share Acquisition and Cancellation

Asahi Intecc Co., Ltd. has announced a decision to acquire and subsequently cancel treasury shares as part of its strategic approach to enhance shareholder value amidst stock market instability. The company plans to use its own funds for this acquisition, ensuring sufficient liquidity for ongoing operations, and aims to align this move with its broader capital allocation policy and medium-term management plan.

The most recent analyst rating on (JP:7747) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Asahi Intecc Co stock, see the JP:7747 Stock Forecast page.

Asahi Intecc Records Extraordinary Losses, Revises Financial Forecast

Asahi Intecc Co., Ltd. announced the recording of extraordinary losses, including goodwill impairment, for the fiscal year ending June 30, 2025, leading to a revision of its financial forecast. Despite these losses, the company remains optimistic about the medium to long-term growth of its Medical Division and is committed to strengthening its earnings base and organizational structure to improve business evaluations and integration processes. The announcement reflects the company’s strategic response to global risks and challenges in its acquired businesses, with a focus on maintaining demand and addressing technical constraints.

The most recent analyst rating on (JP:7747) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Asahi Intecc Co stock, see the JP:7747 Stock Forecast page.

Asahi Intecc Reports Mixed Financial Results Amid Revenue Growth

Asahi Intecc Co., Ltd. reported its consolidated financial results for the nine months ending March 31, 2025, showing a 13.7% increase in net sales and a significant rise in operating profit by 28.6%. However, profit attributable to owners of the parent decreased by 37.6%, indicating potential challenges in profitability despite revenue growth. The company revised its financial forecast for the fiscal year ending June 30, 2025, with expectations of continued sales growth but a decline in profit attributable to owners, reflecting strategic adjustments and market conditions.

The most recent analyst rating on (JP:7747) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Asahi Intecc Co stock, see the JP:7747 Stock Forecast page.