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Asahi Intecc Co Ltd (JP:7747)
:7747
Total Valuation
Asahi Intecc Co has a market cap or net worth of ¥580.46B. The enterprise value is ¥655.85B.
Market Cap¥580.46B
Enterprise Value¥655.85B
Share Statistics
Asahi Intecc Co has 271.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271.63M
Owened by Insiders
Owened by Instutions
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)10.45%
Return on Assets (ROA)8.25%
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)13.65%
Revenue Per Employee¥12,239,568.883
Profits Per Employee¥1,947,390.887
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 1.82.
PE Ratio37.47
PS Ratio5.51
PB Ratio3.92
Price to Fair Value3.92
Price to FCF24.51
Price to Operating Cash Flow17.06
PEG Ratio1.82
Income Statement
In the last 12 months, Asahi Intecc Co had revenue of ¥114.70B and earned ¥18.25B in profits. Earnings per share was ¥67.19.
Revenue¥114.70B
Gross Profit¥75.41B
Operating Income¥26.03B
Pretax Income¥25.36B
Net Income¥18.25B
EBITDA33.56B
Earnings Per Share (EPS)67.19
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Asahi Intecc Co pays an annual dividend of ¥24.23, resulting in a dividend yield of 0.89%
Dividend Per Share¥24.23
Dividend Yield0.89%
Payout Ratio24.45%
Free Cash Flow Yield4.08%
Earnings Yield2.67%
Stock Price Statistics
Beta1.13
52-Week Price Change-4.00%
50-Day Moving Average2.47K
200-Day Moving Average2.48K
Relative Strength Index (RSI)46.81
Average Volume (3m)1.10M
Important Dates
Asahi Intecc Co upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Asahi Intecc Co as a current ratio of 3.21, with Debt / Equity ratio of 0.04
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 ¥7.05B in taxes.
Income Tax¥7.05B
Effective Tax Rate27.05%
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 64.21%, with operating margin of 20.58%, and net profit margin of 14.70%.
Gross Margin64.21%
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 ¥3099.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3099.89
Price Target Upside35.96%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.85%
EPS Growth Forecast18.09%