Asahi Intecc Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Asahi Intecc Co., Ltd. carries a market capitalization of 990.19B, placing it among publicly traded companies globally. Its enterprise value stands at 662.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 990.19B |
| Enterprise Value | 662.49B |
Share Statistics
Asahi Intecc Co., Ltd. currently has 271.63M shares outstanding.
| Shares Outstanding | 271.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asahi Intecc Co., Ltd. trades at a trailing price-to-earnings ratio of 116.85. The price-to-sales ratio is 13.15, and the price-to-book ratio stands at 6.01.
| PE Ratio | 116.85 |
| PS Ratio | 13.15 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Asahi Intecc Co., Ltd. trades at an EV/EBITDA multiple of 76.67 and an EV/FCF ratio of 12,522.80. The EV/Sales ratio of 12.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.45 |
| EV / EBITDA | 76.67 |
| EV / EBIT | 76.67 |
| EV / FCF | 12,522.80 |
Financial Position
Asahi Intecc Co., Ltd. maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.25, indicating elevated leverage, while an interest coverage ratio of 116.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.70 |
| Quick Ratio | 2.10 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 0.41 |
| Interest Coverage | 116.77 |
Financial Efficiency
Asahi Intecc Co., Ltd. posts a return on equity of 5.44 and a return on invested capital of 3.91.
| Return on Equity (ROE) | 5.44 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 3.91 |
| Return on Capital Employed (ROCE) | 5.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Taxes
Over the trailing twelve months, Asahi Intecc Co., Ltd. has paid 2.40B in income taxes, reflecting an effective tax rate of 28.51.
| Income Tax | 2.40B |
| Effective Tax Rate | 28.51 |
Stock Price Statistics
Asahi Intecc Co., Ltd.'s stock has gained approximately 65.38888% over the past 52 weeks. The 50-day moving average sits at 3,563.68, while the 200-day moving average is 3,051.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.38888% |
| 50-Day Moving Average | 3,563.68 |
| 200-Day Moving Average | 3,051.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asahi Intecc Co., Ltd. generated 53.21B in revenue and converted that into 5.99B in net income, yielding earnings per share of 22.16. EBITDA reached 8.64B, while operating income came in at 8.64B.
| Revenue | 53.21B |
| Gross Profit | 33.86B |
| Operating Income | 8.64B |
| Pretax Income | 8.42B |
| Net Income | 5.99B |
| EBITDA | 8.64B |
| EBIT | 8.64B |
| Earnings Per Share (EPS) | 22.16 |
Balance Sheet
Asahi Intecc Co., Ltd. holds 41.56B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of -33.99B. Total book value stands at 116.33B, with working capital of 73.19B providing operational flexibility.
| Cash & Cash Equivalents | 41.56B |
| Total Debt | 3.57B |
| Net Debt | -33.99B |
| Equity (Book Value) | 116.33B |
| Book Value Per Share | 428.28 |
| Working Capital | 73.19B |
Margins
Asahi Intecc Co., Ltd. operates with a gross margin of 63.64, reflecting its pricing power and cost economics. The operating margin of 16.24 and net profit margin of 11.25 provide insight into operational efficiency.
| Gross Margin | 63.64 |
| Operating Margin | 16.24 |
| Pretax Margin | 15.82 |
| Profit Margin | 11.25 |
| EBITDA Margin | 16.24 |
Stock Splits
Asahi Intecc Co., Ltd.'s most recent stock split took place on June 26, 2019 with a 1:2 split ratio.
| Last Split Date | 6/26/2019 |
| Split Ratio | 1:2 |
Scores
Asahi Intecc Co., Ltd. posts an Altman Z-Score of 15.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.20 |