Asahi Intecc Co., Ltd. Fundamental Analysis
Asahi Intecc Co., Ltd. (AHICF) shows strong financial fundamentals with a PE ratio of 29.46, profit margin of 22.45%, and ROE of 19.70%. The company generates $137.4B in annual revenue with strong year-over-year growth of 11.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AHICF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAHICF demonstrates superior asset utilization.
Valuation Score
ModerateAHICF shows balanced valuation metrics.
Growth Score
ModerateAHICF shows steady but slowing expansion.
Financial Health Score
ExcellentAHICF maintains a strong and stable balance sheet.
Profitability Score
ModerateAHICF maintains healthy but balanced margins.
Key Financial Metrics
Is AHICF Expensive or Cheap?
P/E Ratio
AHICF trades at 29.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AHICF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Asahi Intecc Co., Ltd. at 5.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.72 times EBITDA. This signals the market has high growth expectations.
How Well Does AHICF Make Money?
Net Profit Margin
For every $100 in sales, Asahi Intecc Co., Ltd. keeps $22.45 as profit after all expenses.
Operating Margin
Core operations generate 30.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.70 in profit for every $100 of shareholder equity.
ROA
Asahi Intecc Co., Ltd. generates $15.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Asahi Intecc Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Asahi Intecc Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AHICF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How AHICF Stacks Against Its Sector Peers
| Metric | AHICF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.46 | 28.66 | Neutral |
| ROE | 19.70% | 748.00% | Weak |
| Net Margin | 22.45% | -53743.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 5.04 | 4.06 | Strong Liquidity |
| ROA | 15.04% | -20800.00% (disorted) | Strong |
AHICF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Asahi Intecc Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
103.60%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
33.12%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
248.28%
Industry Style: Defensive, Growth, Innovation
High Growth