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Asahi Intecc Co Ltd (MX:7747N)
:7747N
Mexico Market
7747N
Asahi Intecc Co
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Asahi Intecc Co (7747N) Ratios

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Asahi Intecc Co Ratios

MX:7747N's free cash flow for Q3 2026 was ¥0.71. For the 2026 fiscal year, MX:7747N's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.78 3.78 3.71 3.21 3.43
Quick Ratio
 2.86 2.86 2.83 2.22 2.24
Cash Ratio
 2.00 2.00 1.95 1.21 1.33
Solvency Ratio
 0.93 0.93 0.55 0.64 0.57
Operating Cash Flow Ratio
 0.00 1.25 1.46 1.18 0.73
Short-Term Operating Cash Flow Coverage
 0.00 17.01 14.42 6.18 1.85
Net Current Asset Value
¥ 77.64B¥ 77.64B¥ 61.53B¥ 55.04B¥ 51.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.03 0.08
Debt-to-Equity Ratio
 0.05 0.05 0.08 0.04 0.11
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.04 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.04 <0.01 0.03
Financial Leverage Ratio
 1.26 1.26 1.28 1.27 1.30
Debt Service Coverage Ratio
 16.81 16.64 7.65 4.42 2.09
Interest Coverage Ratio
 338.50 338.82 140.57 97.95 58.54
Debt to Market Cap
 <0.01 <0.01 0.02 0.01 0.02
Interest Debt Per Share
 33.20 33.07 43.23 25.51 53.61
Net Debt to EBITDA
 -1.02 -1.03 -1.47 -0.91 -0.77
Profitability Margins
Gross Profit Margin
70.45%68.35%65.18%64.21%65.30%
EBIT Margin
31.28%30.99%15.72%20.47%20.03%
EBITDA Margin
37.42%37.12%24.17%29.51%29.67%
Operating Profit Margin
30.96%30.99%25.06%20.58%20.01%
Pretax Profit Margin
30.74%30.74%15.54%20.26%19.69%
Net Profit Margin
22.06%22.06%10.61%14.70%14.55%
Continuous Operations Profit Margin
22.11%22.11%10.66%14.78%14.73%
Net Income Per EBT
71.76%71.76%68.28%72.55%73.87%
EBT Per EBIT
99.28%99.18%62.02%98.43%98.41%
Return on Assets (ROA)
14.69%14.69%6.59%8.25%7.59%
Return on Equity (ROE)
19.88%18.50%8.46%10.45%9.91%
Return on Capital Employed (ROCE)
24.18%24.21%18.19%13.65%12.32%
Return on Invested Capital (ROIC)
17.18%17.20%12.27%9.63%8.61%
Return on Tangible Assets
15.05%15.05%6.79%9.05%8.50%
Earnings Yield
3.82%3.17%2.05%2.67%1.72%
Efficiency Ratios
Receivables Turnover
 7.03 7.03 6.86 5.64 5.57
Payables Turnover
 7.29 7.81 13.57 13.21 10.95
Inventory Turnover
 1.44 1.54 1.70 1.31 1.00
Fixed Asset Turnover
 2.31 2.31 2.03 1.79 1.68
Asset Turnover
 0.67 0.67 0.62 0.56 0.52
Working Capital Turnover Ratio
 1.60 1.76 1.71 1.67 1.47
Cash Conversion Cycle
 255.24 241.75 241.63 315.37 398.23
Days of Sales Outstanding
 51.90 51.90 53.22 64.77 65.53
Days of Inventory Outstanding
 253.40 236.59 215.30 278.23 366.04
Days of Payables Outstanding
 50.06 46.74 26.89 27.63 33.34
Operating Cycle
 305.30 288.50 268.52 343.00 431.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 150.74 149.34 127.78 70.46
Free Cash Flow Per Share
 0.00 119.22 119.52 91.42 25.21
CapEx Per Share
 0.00 31.52 29.82 36.36 45.25
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.80 0.72 0.36
Dividend Paid and CapEx Coverage Ratio
 0.00 2.69 2.97 2.51 1.23
Capital Expenditure Coverage Ratio
 0.00 4.78 5.01 3.51 1.56
Operating Cash Flow Coverage Ratio
 0.00 4.63 3.52 5.18 1.34
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.34 0.32 0.21
Free Cash Flow Yield
0.00%3.14%5.23%4.19%0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.41 31.51 48.67 37.47 58.26
Price-to-Sales (P/S) Ratio
 5.81 6.95 5.16 5.51 8.47
Price-to-Book (P/B) Ratio
 4.87 5.83 4.12 3.92 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.87 19.11 23.85 111.51
Price-to-Operating Cash Flow Ratio
 0.00 25.21 15.29 17.06 39.90
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.20 -2.51 1.82 2.82
Price-to-Fair Value
 4.87 5.83 4.12 3.92 5.77
Enterprise Value Multiple
 14.51 17.70 19.90 17.75 27.79
Enterprise Value
 784.95B 955.19B 577.24B 563.32B 742.91B
EV to EBITDA
 14.43 17.70 19.90 17.75 27.79
EV to Sales
 5.40 6.57 4.81 5.24 8.25
EV to Free Cash Flow
 0.00 30.12 17.79 22.69 108.50
EV to Operating Cash Flow
 0.00 23.82 14.24 16.23 38.82
Tangible Book Value Per Share
 638.88 636.26 536.93 497.01 426.80
Shareholders’ Equity Per Share
 654.60 651.91 554.59 556.71 487.11
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.27 0.25
Revenue Per Share
 548.95 546.70 442.12 395.94 331.71
Net Income Per Share
 121.08 120.58 46.92 58.20 48.25
Tax Burden
 0.72 0.72 0.68 0.73 0.74
Interest Burden
 0.98 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.09 0.09 0.10 0.11 0.11
SG&A to Revenue
 0.30 0.28 0.30 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.25 3.18 2.20 1.46
Currency in JPY