Asahi Intecc Statistics

Total Valuation

Asahi Intecc has a market cap or net worth of JPY 708.82 billion. The enterprise value is 666.52 billion.

Market Cap	708.82B
Enterprise Value	666.52B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Asahi Intecc has 268.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	268.29M
Shares Outstanding	268.29M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	42.51%
Float	209.36M

Valuation Ratios

The trailing PE ratio is 56.31 and the forward PE ratio is 31.41. Asahi Intecc's PEG ratio is 1.55.

PE Ratio	56.31
Forward PE	31.41
PS Ratio	5.91
PB Ratio	4.68
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.33
EV / Sales	5.55
EV / EBITDA	16.75
EV / EBIT	22.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.

Current Ratio	3.71
Quick Ratio	2.57
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	140.57

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	12.81M
Profits Per Employee	1.36M
Employee Count	9,371
Asset Turnover	0.62
Inventory Turnover	1.44

Taxes

In the past 12 months, Asahi Intecc has paid 5.86 billion in taxes.

Income Tax	5.86B
Effective Tax Rate	31.43%

Stock Price Statistics

The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.58, so Asahi Intecc's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.11%
50-Day Moving Average	2,333.80
200-Day Moving Average	2,415.11
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	946,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asahi Intecc had revenue of JPY 120.03 billion and earned 12.74 billion in profits. Earnings per share was 46.92.

Revenue	120.03B
Gross Profit	81.24B
Operating Income	30.08B
Pretax Income	18.65B
Net Income	12.74B
EBITDA	39.80B
EBIT	30.08B
Earnings Per Share (EPS)	46.92

Full Income Statement

Balance Sheet

The company has 54.20 billion in cash and 11.10 billion in debt, giving a net cash position of 43.10 billion or 160.65 per share.

Cash & Cash Equivalents	54.20B
Total Debt	11.10B
Net Cash	43.10B
Net Cash Per Share	160.65
Equity (Book Value)	151.35B
Book Value Per Share	555.50
Working Capital	75.50B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.68%, with operating and profit margins of 25.06% and 10.61%.

Gross Margin	67.68%
Operating Margin	25.06%
Pretax Margin	15.54%
Profit Margin	10.61%
EBITDA Margin	33.16%
EBIT Margin	25.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.91, which amounts to a dividend yield of 1.17%.

Dividend Per Share	30.91
Dividend Yield	1.17%
Dividend Growth (YoY)	18.95%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	1.03%
Earnings Yield	1.80%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

Asahi Intecc has an Altman Z-Score of 11.8 and a Piotroski F-Score of 5.

Altman Z-Score	11.8
Piotroski F-Score	5