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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 ¥17.71B. The enterprise value is ―.
Market Cap¥17.71B
Enterprise Value―
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 9.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.29%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee8.26M
Profits Per Employee598.44K
Employee Count1,790
Asset Turnover1.06
Inventory Turnover2.78K
Valuation Ratios
The current PE Ratio of Asahi Intelligence Service Co., Ltd. is 10.25. Asahi Intelligence Service Co., Ltd.’s PEG ratio is -2.62.
PE Ratio10.25
PS Ratio0.00
PB Ratio2.83
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.62
Income Statement
In the last 12 months, Asahi Intelligence Service Co., Ltd. had revenue of 14.79B and earned 1.07B in profits. Earnings per share was 68.91.
Revenue14.79B
Gross Profit3.21B
Operating Income1.43B
Pretax Income1.46B
Net Income1.07B
EBITDA1.48B
Earnings Per Share (EPS)68.91
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 2.9%
Dividend Per Share¥42
Dividend Yield2.9%
Payout Ratio18.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change60.93%
50-Day Moving Average1.01K
200-Day Moving Average898.40
Relative Strength Index (RSI)60.43
Average Volume (3m)17.50K
Important Dates
Asahi Intelligence Service Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Asahi Intelligence Service Co., Ltd. as a current ratio of 3.57, with Debt / Equity ratio of 1.85%
Current Ratio3.57
Quick Ratio3.56
Debt to Market Cap0.02
Net Debt to EBITDA-4.45
Interest Coverage Ratio850.88
Taxes
In the past 12 months, Asahi Intelligence Service Co., Ltd. has paid 385.56M in taxes.
Income Tax385.56M
Effective Tax Rate0.26
Enterprise Valuation
Asahi Intelligence Service Co., Ltd. EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 4.15.
EV to Sales0.30
EV to EBITDA2.98
EV to Free Cash Flow4.15
EV to Operating Cash Flow4.13
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¥703.55
Margins
Gross margin is 22.27%, with operating margin of 9.66%, and net profit margin of 7.24%.
Gross Margin22.27%
Operating Margin9.66%
Pretax Margin9.85%
Net Profit Margin7.24%
EBITDA Margin9.98%
EBIT Margin9.86%
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%