Asahi Intecc Co (7747N) Stock Statistics & Valuation Metrics
Total Valuation
Asahi Intecc Co has a market cap or net worth of MXN 115.81B. The enterprise value is MXN 954.05B.
- Market Cap
- MXN 115.81B
- Enterprise Value
- MXN 954.05B
Share Statistics
Asahi Intecc Co has 265,332,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 265,332,300
- Owned by Insiders
- ―
- Owned by Institutions
- 15.17%
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 Employee
- 14.29M
- Profits Per Employee
- 3.15M
- Employee Count
- 10,177
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.54
Valuation Ratios
The current PE Ratio of Asahi Intecc Co is 29.26. Asahi Intecc Co’s PEG ratio is 0.19.
- PE Ratio
- 29.26
- PS Ratio
- 6.44
- PB Ratio
- 5.39
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.19
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.
- Revenue
- 145.42B
- Gross Profit
- 99.39B
- Operating Income
- 45.06B
- Pretax Income
- 44.70B
- Net Income
- 32.08B
- EBITDA
- 53.98B
- Earnings Per Share (EPS)
- 120.58
Cash Flow
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
Dividends & Yields
Asahi Intecc Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.43%
Important Dates
Asahi Intecc Co upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Asahi Intecc Co as a current ratio of 3.78, with Debt / Equity ratio of 5.00%
- Current Ratio
- 3.78
- Quick Ratio
- 2.86
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.03
- Interest Coverage Ratio
- 338.82
Taxes
In the past 12 months, Asahi Intecc Co has paid 12.54B in taxes.
- Income Tax
- 12.54B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Asahi Intecc Co EV to EBITDA ratio is 16.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 6.05
- EV to EBITDA
- 16.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Asahi Intecc Co has MXN 59.80B in cash and marketable securities with MXN 7.23B in debt, giving a net cash position of MXN 52.57B billion.
- Cash & Marketable Securities
- MXN 59.80B
- Total Debt
- MXN 7.23B
- Net Cash
- MXN 52.57B
- Net Cash Per Share
- MXN 198.13
- Tangible Book Value Per Share
- MXN 610.59
Margins
Gross margin is 70.45%, with operating margin of 30.96%, and net profit margin of 22.06%.
- Gross Margin
- 70.45%
- Operating Margin
- 30.96%
- Pretax Margin
- 30.74%
- Net Profit Margin
- 22.06%
- EBITDA Margin
- 37.42%
- EBIT Margin
- 31.28%
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 Count
- ―
- Revenue Growth Forecast
- 7.03%
- EPS Growth Forecast
- 132.52%
