Asahi Intecc Co (7747) AI Stock Analysis

• Market Cap: $623.92B
• Dividend Yield: 1.05%
• Average Volume (3M): 890.22K
• Price to Earnings (P/E): 59.2
• Beta (1Y): 0.98
• Revenue Growth: 17.38%
• EPS Growth: -30.54%
• Country: JP
• Employees: 9,371
• Sector: Healthcare
• Sector Strength: 39
• Industry: Medical - Instruments & Supplies
• EPS (TTM): -12.88
• Shares Outstanding: 271,633,600
• 10 Day Avg. Volume: 891,110
• 30 Day Avg. Volume: 890,216
• PEG Ratio: 3.17
• Price to Book (P/B): 3.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2,753.73
• Price Target Upside: 19.88% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 74 Outperform
• Price Target: ¥2,623.00 ▲(14.19%Upside)

Asahi Intecc Co's strong financial performance and positive technical indicators are somewhat offset by its high valuation metrics, which suggest potential overvaluation. The lack of recent earnings call and corporate events means these areas don't influence the current assessment.

Asahi Intecc Co Business Overview & Revenue Model

Company Description

Asahi Intecc Co., Ltd., headquartered in Japan, specializes in the development, manufacturing, and sale of medical devices and ultra-fine stainless steel wire ropes. The company operates primarily in two segments: the Medical Division and the Device Division. Its core products include guide wires and catheters used in minimally invasive procedures, particularly in the cardiovascular, peripheral vascular, and neurovascular fields. Asahi Intecc is recognized for its expertise in creating high-quality, reliable medical devices that contribute to advanced healthcare solutions globally.

How the Company Makes Money

Asahi Intecc Co. makes money through the production and sale of its medical devices and ultra-fine stainless steel components. The Medical Division generates revenue from the sale of guide wires, catheters, and related accessories, which are critical tools used in various medical procedures. The Device Division contributes by providing specialized wire and rope products that are utilized in both the medical field and other industrial applications. Additionally, the company's revenue is bolstered through strategic partnerships and collaborations with other healthcare entities that further enhance its product offerings and market reach. Asahi Intecc’s focus on innovation and quality in its manufacturing processes also helps maintain its competitive edge and drives sales across its key markets.

Asahi Intecc Co Financial Statement Overview

Summary

Asahi Intecc Co is in a robust financial position with strong revenue growth, high profitability margins, and a stable balance sheet. The company effectively manages its equity and debt. Some caution is needed regarding unreported cash flow metrics in the latest period. Overall, the financial health supports growth and stability in the medical instruments and supplies industry.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	114.70B	107.55B	90.10B	77.75B	61.51B	56.55B
Gross Profit	75.41B	69.05B	58.83B	51.08B	41.47B	38.04B
EBITDA	33.56B	31.73B	26.73B	22.61B	18.20B	17.08B
Net Income	18.25B	15.81B	13.11B	10.86B	9.98B	9.18B
Balance Sheet
Total Assets	190.13B	191.61B	172.64B	155.13B	115.43B	93.73B
Cash, Cash Equivalents and Short-Term Investments	41.56B	38.66B	36.88B	32.32B	21.36B	18.55B
Total Debt	3.57B	6.70B	14.25B	12.18B	8.04B	7.91B
Total Liabilities	31.21B	39.65B	38.35B	34.00B	22.49B	21.75B
Stockholders Equity	158.15B	151.22B	132.31B	119.46B	92.91B	71.95B
Cash Flow
Free Cash Flow	0.00	24.16B	6.42B	8.74B	-2.57B	1.44B
Operating Cash Flow	0.00	34.71B	19.14B	17.30B	8.92B	11.17B
Investing Cash Flow	0.00	-21.22B	-15.13B	-18.70B	-16.33B	-10.39B
Financing Cash Flow	0.00	-13.88B	-2.34B	11.37B	10.11B	-850.36M

Asahi Intecc Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2297.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2297 is above the 20-day moving average (MA) of 2281.04, above the 50-day MA of 2237.89, and below the 200-day MA of 2418.52, indicating a neutral trend. The MACD of 11.36 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 46.73 is Neutral, 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	74 Outperform	$623.92B	59.25	7.09%	1.05%	17.38%	-30.54%
3046	71 Outperform	¥190.46B	27.60	26.63%	1.23%	17.06%	171.01%
4543	70 Outperform	¥3.67T	31.40	8.56%	1.05%	12.40%	10.46%
6869	69 Neutral	$1.53T	28.41	11.84%	1.23%	10.21%	8.55%
7733	66 Neutral	$1.88T	16.24	15.47%	1.20%	6.53%	-46.94%
8086	57 Neutral	€212.68B	41.60	2.07%	3.07%	9.85%	-53.97%
Sector *	52 Neutral	$7.50B	0.31	-61.87%	2.27%	17.10%	1.59%

Asahi Intecc Co Corporate Events

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.