Total Valuation
Asahi Intecc Co has a market cap or net worth of $96.69B. The enterprise value is $953.58K.
Market Cap$96.69B
Enterprise Value$953.58K
Share Statistics
Asahi Intecc Co has 265,332,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,332,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asahi Intecc Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.20%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.20%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee15.35M
Profits Per Employee3.39M
Employee Count9,473
Asset Turnover0.67
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Asahi Intecc Co is 26.4. Asahi Intecc Co’s PEG ratio is 0.20.
PE Ratio26.4
PS Ratio6.95
PB Ratio5.83
Price to Fair Value5.83
Price to FCF31.87
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Asahi Intecc Co had revenue of 145.42B and earned 32.08B in profits. Earnings per share was 120.58.
Revenue145.42B
Gross Profit99.39B
Operating Income45.06B
Pretax Income44.70B
Net Income32.08B
EBITDA53.98B
Earnings Per Share (EPS)120.58
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 Intecc Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Asahi Intecc Co upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Asahi Intecc Co as a current ratio of 3.78, with Debt / Equity ratio of 5.00%
Current Ratio3.78
Quick Ratio2.86
Debt to Market Cap<0.01
Net Debt to EBITDA-1.03
Interest Coverage Ratio338.82
Taxes
In the past 12 months, Asahi Intecc Co has paid 12.54B in taxes.
Income Tax12.54B
Effective Tax Rate0.28
Enterprise Valuation
Asahi Intecc Co EV to EBITDA ratio is 17.70, with an EV/FCF ratio of 30.12.
EV to Sales6.57
EV to EBITDA17.70
EV to Free Cash Flow30.12
EV to Operating Cash Flow23.82
Balance Sheet
Asahi Intecc Co has $59.80B in cash and marketable securities with $7.23B in debt, giving a net cash position of $52.57B billion.
Cash & Marketable Securities$59.80B
Total Debt$7.23B
Net Cash$52.57B
Net Cash Per Share$198.13
Tangible Book Value Per Share$636.26
Margins
Gross margin is 70.45%, with operating margin of 30.99%, and net profit margin of 22.06%.
Gross Margin70.45%
Operating Margin30.99%
Pretax Margin30.74%
Net Profit Margin22.06%
EBITDA Margin37.12%
EBIT Margin30.99%
Analyst Forecast
The average price target for Asahi Intecc Co 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 Forecast7.03%
EPS Growth Forecast132.58%