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Total Valuation
Asahi Intelligence Service Co., Ltd. has a market cap or net worth of ¥14.50B. The enterprise value is ¥7.70B.
Market Cap¥14.50B
Enterprise Value¥7.70B
Share Statistics
Asahi Intelligence Service Co., Ltd. has 16,179,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,179,700
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 9.72%.
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 Employee8.66M
Profits Per Employee667.85K
Employee Count1,911
Asset Turnover1.09
Inventory Turnover1.82K
Valuation Ratios
The current PE Ratio of Asahi Intelligence Service Co., Ltd. is 11.2. Asahi Intelligence Service Co., Ltd.’s PEG ratio is 1.58.
PE Ratio11.2
PS Ratio0.94
PB Ratio1.28
Price to Fair Value1.28
Price to FCF15.65
Price to Operating Cash Flow0.00
PEG Ratio1.58
Income Statement
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.
Revenue16.55B
Gross Profit3.71B
Operating Income1.65B
Pretax Income1.73B
Net Income1.28B
EBITDA1.69B
Earnings Per Share (EPS)82.38
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 ¥17, resulting in a dividend yield of 3.68%
Dividend Per Share¥17
Dividend Yield3.68%
Payout Ratio36.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-8.32%
50-Day Moving Average911.46
200-Day Moving Average1.06K
Relative Strength Index (RSI)60.80
Average Volume (3m)16.96K
Important Dates
Asahi Intelligence Service Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Asahi Intelligence Service Co., Ltd. as a current ratio of 3.49, with Debt / Equity ratio of 2.03%
Current Ratio3.49
Quick Ratio3.48
Debt to Market Cap0.01
Net Debt to EBITDA-3.31
Interest Coverage Ratio840.22
Taxes
In the past 12 months, Asahi Intelligence Service Co., Ltd. has paid 450.55M in taxes.
Income Tax450.55M
Effective Tax Rate0.26
Enterprise Valuation
Asahi Intelligence Service Co., Ltd. EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 10.01.
EV to Sales0.60
EV to EBITDA5.88
EV to Free Cash Flow10.01
EV to Operating Cash Flow9.51
Balance Sheet
Asahi Intelligence Service Co., Ltd. has ¥6.54B in cash and marketable securities with ¥247.56M in debt, giving a net cash position of ¥6.29B billion.
Cash & Marketable Securities¥6.54B
Total Debt¥247.56M
Net Cash¥6.29B
Net Cash Per Share¥388.89
Tangible Book Value Per Share¥785.12
Margins
Gross margin is 22.65%, with operating margin of 9.95%, and net profit margin of 7.71%.
Gross Margin22.65%
Operating Margin9.95%
Pretax Margin10.44%
Net Profit Margin7.71%
EBITDA Margin10.22%
EBIT Margin9.95%
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 Forecast4.60%
EPS Growth Forecast7.74%