Asahi Intelligence Service Co., Ltd. (9799) Stock Statistics & Valuation Metrics

Asahi Intelligence Service Co., Ltd. has a market cap or net worth of JPY 14.86B. The enterprise value is JPY 8.35B.

Market Cap

JPY 14.86B

Enterprise Value

JPY 8.35B

Asahi Intelligence Service Co., Ltd. has 16,179,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,179,700

Owned by Insiders

―

Owned by Institutions

2.10%

Asahi Intelligence Service Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.72%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

8.66M

Profits Per Employee

667.85K

Employee Count

1,911

Asset Turnover

1.09

Inventory Turnover

1817.96

The current PE Ratio of Asahi Intelligence Service Co., Ltd. is 11.77. Asahi Intelligence Service Co., Ltd.’s PEG ratio is -5.24.

PE Ratio

11.77

PS Ratio

0.84

PB Ratio

1.11

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-5.24

In the last 12 months, Asahi Intelligence Service Co., Ltd. had revenue of 16.55B and earned 1.28B in profits. Earnings per share was 82.38.

Revenue

16.55B

Gross Profit

3.71B

Operating Income

1.65B

Pretax Income

1.73B

Net Income

1.28B

EBITDA

1.69B

Earnings Per Share (EPS)

82.38

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Asahi Intelligence Service Co., Ltd. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 3.70%

Dividend Per Share

JPY 16.00

Dividend Yield

3.70%

Payout Ratio

36.99%

Free Cash Flow Yield

0.00%

Earnings Yield

8.55%

Beta

0.17

52-Week Price Change

-13.28%

50-Day Moving Average

948.67

200-Day Moving Average

970.40

Relative Strength Index (RSI)

45.16

Average Volume (3m)

5,724

Asahi Intelligence Service Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Jan 22, 2027

Ex-Dividend Date

Mar 30, 2026

Asahi Intelligence Service Co., Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 2.03%

Current Ratio

3.49

Quick Ratio

3.48

Debt to Market Cap

0.01

Net Debt to EBITDA

-3.31

Interest Coverage Ratio

840.22

In the past 12 months, Asahi Intelligence Service Co., Ltd. has paid 450.55M in taxes.

Income Tax

450.55M

Effective Tax Rate

0.26

Asahi Intelligence Service Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 0.00.

EV to Sales

0.51

EV to EBITDA

5.24

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Asahi Intelligence Service Co., Ltd. has JPY 6.69B in cash and marketable securities with JPY 245.89M in debt, giving a net cash position of JPY 6.45B billion.

Cash & Marketable Securities

JPY 6.69B

Total Debt

JPY 245.89M

Net Cash

JPY 6.45B

Net Cash Per Share

JPY 398.53

Tangible Book Value Per Share

JPY 794.79

Gross margin is 22.53%, with operating margin of 9.62%, and net profit margin of 7.22%.

Gross Margin

22.53%

Operating Margin

9.62%

Pretax Margin

10.18%

Net Profit Margin

7.22%

EBITDA Margin

9.71%

EBIT Margin

9.62%

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 Count

―

Revenue Growth Forecast

4.25%

EPS Growth Forecast

-2.18%

Smart Score

―

AI Score

78