Asahi Intecc Co., Ltd.

Asahi Intecc Co., Ltd.

AHICF
Asahi Intecc Co., Ltd.US flagOther OTC
21.41
USD
- -
- -
5.68BMarket Cap
Asahi Intecc Co., Ltd.
AHICF
(Other OTC)

Recent

price

21.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
60.48
63.11
58.97
82.16
110.14
137.74
156.22
168.22
194.05
220.4
217.15
235.6
286.48
331.71
395.95
442.14
195.88
Revenue per Share
5.91
8.52
3.84
12.36
17.06
22.73
27.31
30.43
38.88
43.29
35.25
38.24
40
48.25
58.2
46.92
22.05
Basic EPS, GAAP
9.74
2.94
-5.33
2.86
11.4
10.95
19.47
21.2
13.55
9.44
5.55
-9.84
32.21
23.65
88.96
117.75
- -
Free Cash Flow per Basic Share
0.5
1.56
2.15
1.26
2.92
4.26
5.77
7.47
7.59
9.67
10.79
8.79
11.03
11.99
14.48
20.38
- -
Dividend per Share
39.41
46.37
48.42
61.44
73.11
91.29
114.14
137.9
167.37
205.93
229.91
282.69
323.8
359.79
403.52
430.29
428.28
Book Value per Share
50.48
56.71
54.08
88.45
98.85
124.92
125.17
173.33
204.6
234.64
256.16
332
374.99
426.8
497.02
536.93
528.38
Tangible Book Value per Share
254
254
252
243
256
256
253
254
258
260
260
261
271
272
272
271
272
Basic Weighted Avg Shares
15,340
16,007
14,852
19,969
28,145
35,323
39,511
42,710
50,124
57,217
56,546
61,507
77,748
90,101
107,547
120,025
53,206
Sales/Revenue/Turnover
30.98
35.55
13.72
21.79
21.3
22.58
25.32
25.28
27.48
26.51
22.02
20.81
19.61
20.02
20.59
25.06
16.24
Operating Margin (%)
886
1,015
990
1,178
1,514
1,960
2,287
2,553
2,886
3,460
4,198
4,968
7,473
8,711
9,719
10,145
- -
Depreciation Expense
1,498
2,162
968
3,004
4,360
5,829
6,907
7,725
10,042
11,238
9,179
9,984
10,857
13,106
15,808
12,737
5,988
Net Income, GAAP
33.12
24.41
26.02
36.87
31.15
30.27
25.02
28.4
25.83
24.86
27.48
23.96
30.11
25.18
27.05
31.43
28.51
Effective Tax Rate (%)
9.76
13.5
6.52
15.05
15.49
16.5
17.48
18.09
20.03
19.64
16.23
16.23
13.96
14.55
14.7
10.61
11.25
Profit Margin (%)
7,008
8,584
8,850
14,539
16,926
20,828
20,975
27,433
29,663
33,202
35,007
46,460
58,848
63,945
65,202
75,503
73,193
Working Capital
2,715
3,210
4,679
5,520
6,042
5,737
6,361
3,478
3,310
2,863
4,925
3,450
6,364
3,892
2,589
8,711
1,991
LT Debt
13,254
14,898
14,066
21,925
25,737
32,593
32,264
44,659
53,600
65,451
71,972
92,937
121,127
134,298
151,958
151,350
158,919
Total Equity
16.9
21.34
6.92
9.96
11.94
13.84
17.33
15.92
17.58
16.9
11.65
10.54
8.91
9.4
10.3
12.5
3.91
Return on Invested Capital (%)
10.28
13.24
5.29
13.59
16.64
18.99
19.41
19.02
21.75
20.71
14.51
13.44
11.79
12.21
13.66
10.38
5.17
Return on Capital (%)
16.09
19.87
8.08
22.15
25.94
27.69
26.42
24.19
25.67
23.24
16.2
14.94
13.43
14.12
15.25
11.25
5.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
5,615
- -
1,581
LT Borrowings
1,087
- -
1,991
LT Finance Leases
1,502
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
272
- -
272
Market Capitalization
848,282
757,444
828,544

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
94,696
- -
92,994
Cash, Cash Equivalents & STI
38,658
- -
41,563
Accounts Receivable, Net
17,676
- -
16,561
Inventories
29,343
- -
27,013
Total Current Liabilities
29,494
- -
19,801
Payables & Accruals
- -
- -
- -
ST Debt
5,615
- -
1,581
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.26%
16.62%
-0.4%
Free Cash Flow
-45.77%
-87.25%
32.28%
Net Income, GAAP
9.33%
7.88%
-19.43%
Sales/Revenue/Turnover
13.23%
16.41%
11.6%
Total Cash Common Dividend
18.93%
16.46%
40.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,713
25,628
26,392
26,814
107,547
2025
- -
- -
- -
- -
120,025
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.37
- -
- -
- -
58.2
2025
- -
- -
- -
- -
46.92
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.48
2025
- -
- -
- -
- -
20.38
2026
- -
- -
- -
- -
- -
Business
Asahi Intecc Co., Ltd. develops, manufactures and sells medical devices and ultra-fine stainless steel wire ropes with terminal processed products; it operates through Medical and Device segments serving physicians and partners worldwide with high-precision guidewires, guiding catheters, balloon catheters, endoscopic dilators and other minimally invasive treatment products for cardiovascular, neurovascular, peripheral vascular, gastrointestinal endoscopy and related fields; the company also provides OEM/ODM medical components, industrial components and advanced technologies including plasma energy, sensor integration and high-precision molding via subsidiaries such as Filmecc Co., Ltd., Asahi Intecc USA, Inc. and Pathways Medical Corporation. Founded in 1976 and headquartered in Seto-shi, Aichi, Japan, Asahi Intecc maintains global operations across Japan, the United States, Europe, China, Thailand, Taiwan, Russia, France, Germany, Saudi Arabia, Kenya and other regions through production bases, R&D centers and sales offices. Recent developments include the acquisition of Nitta Mold Co., Ltd. and its Thai subsidiary in January 2025 to bolster in-house mold production and injection molding; the U.S. commercial launch of Tornus ES endoscopic dilator and Fielder 18 guidewire in October 2025 to enter the gastrointestinal market; the prior acquisition of Pathways Medical Corporation in 2021 for membrane electric conduction technology applied to smart guidewires; the 2024 acquisition of Rev.1 Engineering under Filmecc for enhanced design capabilities; establishment of new entities such as Asahi Intecc Medical Device (Nanning) Co., Ltd. in China and Saudi Regional Headquarters in April 2025; and ongoing expansions in R&D including the Tokyo R&D Center and Magnaire Co., Ltd. for GSR sensor guidewires.