Asahi Intelligence Service Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Asahi Intelligence Service Co., Ltd. carries a market capitalization of 13.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.92B |
| Enterprise Value | 6.36B |
Share Statistics
Asahi Intelligence Service Co., Ltd. currently has 15.54M shares outstanding.
| Shares Outstanding | 15.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Asahi Intelligence Service Co., Ltd. trades at a trailing price-to-earnings ratio of 19.40. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 1.18.
| PE Ratio | 19.40 |
| PS Ratio | 1.68 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Asahi Intelligence Service Co., Ltd. trades at an EV/EBITDA multiple of 7.65 and an EV/FCF ratio of 10,472.92. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 7.65 |
| EV / FCF | 10,472.92 |
Financial Position
Asahi Intelligence Service Co., Ltd. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of 1,060.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.54 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 1,060.98 |
Financial Efficiency
Asahi Intelligence Service Co., Ltd. posts a return on equity of 6.28 and a return on invested capital of 5.72.
| Return on Equity (ROE) | 6.28 |
| Return on Assets (ROA) | 4.83 |
| Return on Invested Capital (ROIC) | 5.72 |
| Return on Capital Employed (ROCE) | 6.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 251.58 |
Taxes
Over the trailing twelve months, Asahi Intelligence Service Co., Ltd. has paid 190.76M in income taxes, reflecting an effective tax rate of 22.51.
| Income Tax | 190.76M |
| Effective Tax Rate | 22.51 |
Stock Price Statistics
Asahi Intelligence Service Co., Ltd.'s stock has declined approximately -11.25121% over the past 52 weeks. The 50-day moving average sits at 924.98, while the 200-day moving average is 1,080.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.25121% |
| 50-Day Moving Average | 924.98 |
| 200-Day Moving Average | 1,080.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Asahi Intelligence Service Co., Ltd. generated 7.60B in revenue and converted that into 656.59M in net income, yielding earnings per share of 42.22. EBITDA reached 831.81M, while operating income came in at 831.81M.
| Revenue | 7.60B |
| Gross Profit | 1.76B |
| Operating Income | 831.81M |
| Pretax Income | 847.35M |
| Net Income | 656.59M |
| EBITDA | 831.81M |
| EBIT | 831.81M |
| Earnings Per Share (EPS) | 42.22 |
Balance Sheet
Asahi Intelligence Service Co., Ltd. holds 6.58B in cash and equivalents against 210.00M in total debt, resulting in a net debt position of -6.17B. Total book value stands at 10.81B, with working capital of 6.90B providing operational flexibility.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 210.00M |
| Net Debt | -6.17B |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 694.91 |
| Working Capital | 6.90B |
Margins
Asahi Intelligence Service Co., Ltd. operates with a gross margin of 23.18, reflecting its pricing power and cost economics. The operating margin of 10.95 and net profit margin of 8.64 provide insight into operational efficiency.
| Gross Margin | 23.18 |
| Operating Margin | 10.95 |
| Pretax Margin | 11.16 |
| Profit Margin | 8.64 |
| EBITDA Margin | 10.95 |
Stock Splits
Asahi Intelligence Service Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:2 |
Scores
Asahi Intelligence Service Co., Ltd. posts an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.08 |