ScoreWhy is Asahi Intecc Co., Ltd. ?
1
High Management Efficiency with a high ROE of 11.11%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 98.37
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.66%
4
With a growth in Net Sales of 12.76%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -28.95 %
- INVENTORY TURNOVER RATIO(HY) Highest at 1.49 times
- DEBTORS TURNOVER RATIO(HY) Highest at 7.1 times
5
With ROE of 14.05%, it has a expensive valuation with a 4.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.72%, its profits have risen by 37.7% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asahi Intecc Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asahi Intecc Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Asahi Intecc Co., Ltd.
38.72%
1.28
34.77%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.66%
EBIT Growth (5y)
14.04%
EBIT to Interest (avg)
98.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.70
Tax Ratio
38.95%
Dividend Payout Ratio
51.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.52%
ROE (avg)
11.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.15
EV to EBIT
20.72
EV to EBITDA
15.11
EV to Capital Employed
5.38
EV to Sales
4.92
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
25.97%
ROE (Latest)
14.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -28.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.49 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.1 times
RAW MATERIAL COST(Y)
Fallen by -7.06% (YoY
NET PROFIT(9M)
Higher at JPY 21,489 MM
CASH AND EQV(HY)
Highest at JPY 96,719 MM
NET SALES(Q)
At JPY 35,208 MM has Grown at 12.76%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Asahi Intecc Co., Ltd.
Debt-Equity Ratio
Lowest at -28.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.49 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At JPY 21,489 MM has Grown at 54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 35,208 MM has Grown at 12.76%
over average net sales of the previous four periods of JPY 31,224.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 96,719 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 21,489 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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