Asahi Intecc Co. Ltd. (AHICF)
Asahi Intecc Statistics
Share Statistics
Asahi Intecc has 271.63M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 271.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 214.56M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 53.68 and the forward PE ratio is null. Asahi Intecc's PEG ratio is 2.6.
| PE Ratio | 53.68 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| Forward PS | n/a |
| PB Ratio | 5.61 |
| P/FCF Ratio | 35.12 |
| PEG Ratio | 2.6 |
Enterprise Valuation
Asahi Intecc has an Enterprise Value (EV) of 819.63B.
| EV / Sales | 7.62 |
| EV / EBITDA | 25.83 |
| EV / EBIT | 23.62 |
| EV / FCF | 33.92 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.21 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.28 |
| Interest Coverage | 97.94 |
Financial Efficiency
Return on Equity is 10.45% and Return on Invested Capital is 9.63%.
| Return on Equity | 10.45% |
| Return on Assets | 8.25% |
| Return on Invested Capital | 9.63% |
| Revenue Per Employee | $11.48M |
| Profits Per Employee | $1.69M |
| Employee Count | 9,371 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | 5.89B |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by -16.65% in the last 52 weeks. The beta is 0.65, so Asahi Intecc's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -16.65% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 18.98 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 89 |
Income Statement
In the last 12 months, Asahi Intecc had revenue of 107.55B and earned 15.81B in profits. Earnings per share was 58.2.
| Revenue | 107.55B |
| Gross Profit | 69.05B |
| Operating Income | 22.14B |
| Net Income | 15.81B |
| EBITDA | 31.73B |
| EBIT | 22.02B |
| Earnings Per Share (EPS) | 58.2 |
Balance Sheet
The company has 35.66B in cash and 6.7B in debt, giving a net cash position of 28.96B.
| Cash & Cash Equivalents | 35.66B |
| Total Debt | 6.7B |
| Net Cash | 28.96B |
| Retained Earnings | 90.74B |
| Total Assets | 191.61B |
| Working Capital | 65.2B |
Cash Flow
In the last 12 months, operating cash flow was 34.71B and capital expenditures -10.54B, giving a free cash flow of 24.16B.
| Operating Cash Flow | 34.71B |
| Capital Expenditures | -10.54B |
| Free Cash Flow | 24.16B |
| FCF Per Share | 88.96 |
Margins
Gross margin is 64.21%, with operating and profit margins of 20.58% and 14.7%.
| Gross Margin | 64.21% |
| Operating Margin | 20.58% |
| Pretax Margin | 20.26% |
| Profit Margin | 14.7% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 20.58% |
| FCF Margin | 22.47% |
Dividends & Yields
AHICF pays an annual dividend of $0.28, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 58.01% |
| Payout Ratio | 59.24% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.85% |
Analyst Forecast
Currently there are no analyst rating for AHICF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 11, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 11, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |