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Asahi Intelligence Service Co., Ltd. (JP:9799)
:9799
Total Valuation
Asahi Intelligence Service Co., Ltd. has a market cap or net worth of ¥16.65B. The enterprise value is ¥3.67B.
Market Cap¥16.65B
Enterprise Value¥3.67B
Share Statistics
Asahi Intelligence Service Co., Ltd. has 16,529,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,529,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Intelligence Service Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee8.84M
Profits Per Employee664.38K
Employee Count1,790
Asset Turnover1.08
Inventory Turnover4.97K
Valuation Ratios
The current PE Ratio of Asahi Intelligence Service Co., Ltd. is 12.74. Asahi Intelligence Service Co., Ltd.’s PEG ratio is 1.75.
PE Ratio12.74
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.30
Price to FCF15.86
Price to Operating Cash Flow15.58
PEG Ratio1.75
Income Statement
In the last 12 months, Asahi Intelligence Service Co., Ltd. had revenue of 15.82B and earned 1.19B in profits. Earnings per share was 76.50.
Revenue15.82B
Gross Profit3.43B
Operating Income1.59B
Pretax Income1.63B
Net Income1.19B
EBITDA1.65B
Earnings Per Share (EPS)76.50
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 Intelligence Service Co., Ltd. pays an annual dividend of ¥42, resulting in a dividend yield of 2.7%
Dividend Per Share¥42
Dividend Yield2.7%
Payout Ratio36.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change37.96%
50-Day Moving Average1.05K
200-Day Moving Average929.40
Relative Strength Index (RSI)45.25
Average Volume (3m)14.60K
Important Dates
Asahi Intelligence Service Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Asahi Intelligence Service Co., Ltd. as a current ratio of 3.63, with Debt / Equity ratio of 2.56%
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap0.01
Net Debt to EBITDA-3.94
Interest Coverage Ratio1.02K
Taxes
In the past 12 months, Asahi Intelligence Service Co., Ltd. has paid 437.20M in taxes.
Income Tax437.20M
Effective Tax Rate0.27
Enterprise Valuation
Asahi Intelligence Service Co., Ltd. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of 9.40.
EV to Sales0.55
EV to EBITDA5.26
EV to Free Cash Flow9.40
EV to Operating Cash Flow9.35
Balance Sheet
Asahi Intelligence Service Co., Ltd. has ¥7.11B in cash and marketable securities with ¥210.00M in debt, giving a net cash position of -¥6.90B billion.
Cash & Marketable Securities¥7.11B
Total Debt¥210.00M
Net Cash-¥6.90B
Net Cash Per Share-¥417.61
Tangible Book Value Per Share¥751.65
Margins
Gross margin is 21.42%, with operating margin of 10.02%, and net profit margin of 7.52%.
Gross Margin21.42%
Operating Margin10.02%
Pretax Margin10.28%
Net Profit Margin7.52%
EBITDA Margin10.41%
EBIT Margin10.29%
Analyst Forecast
The average price target for Asahi Intelligence Service Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.99%
EPS Growth Forecast11.02%