OTC: AHICF - Asahi Intecc Co., Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Asahi Intecc Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
24.28 13.46 13.57 15.67 8.26 8.26 8.29 4.7 4.42 5.11
Выручка, млрд $
35.32 39.51 42.71 50.12 57.22 56.55 61.51 77.75 90.1 90.1
Чистая прибыль, млрд $
5.83 6.91 7.73 10.04 11.24 9.18 9.99 10.86 13.11 13.11
EV, млрд $
9.8 10.09 3.92 -7.36 -7.31 -8.48 -16.53 -16.13 -16.13
EBIT, млрд $
8.46 9.45 11.07 13.9 15.03 12.36 13.38 16.47 17.96 17.96
EBITDA, млрд $
10.32 11.5 13.39 16.48 18.48 16.94 18.05 23.94 26.67 26.67
Баланс стоимость, млрд $
32.59 32.26 44.66 53.6 65.43 71.95 92.91 119.46 132.31 132.31
FCF, млрд $
2.81 4.92 5.38 3.5 2.45 1.44 -2.57 8.74 6.43 6.43
Операционный денежный поток, млрд $
6.67 8.62 10.26 11.72 11.72 11.17 8.92 17.3 19.14 19.14
Операционная прибыль, млрд $
7.98 10 10.8 13.77 15.17 12.45 12.8 15.24 18.03 18.03
Операционные расходы, млрд $
27.35 29.51 31.91 36.35 42.05 44.1 28.67 35.84 40.8 40.8
CAPEX, млрд $
3.86 3.7 4.88 8.22 9.27 9.72 11.49 8.56 12.71 12.71


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
13.34 12.94 19.99 19.16 18.78 18.55 21.36 32.32 34.88 34.88
Short Term Investments $
0.75 0.4 0.4 2 2 2
Long term investments $
2.74 2.98 3.38 3.84 4.93 4.35
Total Receivables $
7.52 7.37 8.42 8.78 8.73 7.4 10.11 13.99 14.68 14.68
Total Current Assets $
31.42 30.35 39.72 42.68 45.82 47.79 61.13 79.61 90.26 90.26
Чистые активы, млрд $
13.26 15.92 15.91 19 24.21 29.45 35.39 40.79 45.56
Активы, млрд $
51.05 50.29 63.25 72.63 84.36 93.73 115.43 155.13 172.64 172.64
Short Term Debt $
3.95 3.09 4.77 2.89 3.16 2.99 4.59 5.82 10.36 10.36
Long Term Debt $
5.74 6.36 3.48 3.31 2.86 4.93 3.45 6.36 3.89 3.89
Задолженность, млрд $
18.46 18.02 18.59 19.03 18.91 21.75 22.49 34 38.35 38.35
Чистый долг, млрд $
-3.66 -3.48 -11.75 -12.96 -12.76 -10.64 -13.32 -20.14 -20.63 -20.63
Долг, млрд $
9.68 9.45 8.25 2.89 3.16 2.99 4.59 12.18 14.25 14.25
Interest income $
0.0364 0.0335 0.0155 0.011 0.024 0.05
Расходы на обслуживание долга $
0.0398 0.0311 0.0437 0.0494 0.0783 0.099 0.141 0.141 0.308 0.308
Чист. проц. доходы, млрд $
-0.0129 0.0335 0.0155 0.011 0.024 0.05 0.05
Goodwill $
0.0851 0.0326 0.0053 0.0032 0.0011 2.85 2.7 2.55 8.2 7.74
Амортизация, млрд $
1.96 2.29 2.55 2.89 3.46 4.2 4.82 7.47 8.71 8.71
Себестоимость, млрд $
13.11 13.6 14.28 15.27 17.52 18.51 20.04 26.67 31.27 31.27
Товарно материальные запасы $
8.83 8.29 8.99 11.66 14.07 17.5 19.91 26.96 31.36 31.36


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 22.57 27.04 30.21 38.63 43.02 35.07 38.07 40 48.25 48.25
Цена акции ао 26.55 31.64 31.64 31.64 31.64 11.07 16.57 19.4 19.4 19.4
Число акций ао, млн 255.55 255.65 259.99 261.3 261 261 262 271.43 271.63 271.63
FCF/акцию 10.99 19.26 20.7 13.39 9.38 5.52 -9.79 32.21 23.65 23.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.99 21.3 20.09 20.44 18.88 13.36 12.11 10.22 10.41 9.91 18.44
ROA, % 12.4 13.63 13.61 14.78 14.32 10.31 9.55 8.03 8 7.59 6.96
ROIC, % 15.02 16.49 16.37 17.84 17.15 12.19 11.12 10.72 11.16 10.89 12.84
ROS, % 25.28 20.03 26.51 22.01 22.01 13.96 14.55 14.55 14.55 14.55 12.91
ROCE, % 29.28 24.79 25.93 20.95 15.27 13.28 12.25 12.27 13.37 13.37 18.73
Ebit margin, % 26.27 21.86 21.75 21.18 19.93 19.93 19.93
Рентаб EBITDA, % 29.1 31.24 33.49 32.19 29.81 29.81 30.79 29.6 29.6 29.6 29.62
Чистая рентаб, % 22.6 25.3 25.3 27.5 26.5 22 20.8 13.96 14.55 14.55 12.91
Operation Margin, % 25.28 27.48 26.51 22.01 22.01 19.6 20.01 20.01 20.01 20.01 19.63
Чистая процентная маржа, % 15.05 15.49 16.5 17.48 18.09 20.03 19.64 16.23 16.24 15.63 18.32
Доходность FCF, % 2.86 20.87 36.27 34.35 -38.5 186.21 155.8


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
158.7 108.7 2.04 108.7 0.75 0.92 63.3 0.3324 0.3434 0.3434 23.58
P/BV
26.7 24.6 0.44 19.9 0.13 0.12 6.6 0.0298 0.0335 0.0335 3.84
P/S
24 19.5 0.36 20.2 0.15 0.15 10.4 0.0464 0.05 0.05 3.17
P/FCF
2.77 2.97 2.67 3.75 3.55 0.537 1.36 0.7953 0.7953 0.7953 11.65
E/P
0.5088 0.4931 133.54 109.07 1.5 2.31 3.18 2.56 2.56 2.56 0.35
EV/EBITDA
1.19 1.48 0.64 -0.41 -0.31 -0.34 -0.6906 -0.6049 -0.6049 12.79
EV/EBIT
-0.8491 -0.8607 -0.5249 -1 -0.8984 -0.8984 -0.8984 -0.8984
EV/S
0.2554 0.0918 -0.223 -0.1882 -0.108 -0.2127 -0.179 -0.179 -0.179 -0.179 3.61
EV/FCF
2.05 0.7283 -5.21 -7.37 2.59 -1.89 -2.51 -2.51 -2.51 -2.51 20.79
Debt/EBITDA
0.6052 0.3694 0.17 0.18 0.25 0.5088 0.5345 0.5345 0.5345 0.5345 2.02
Netdebt/Ebitda
-0.62 -0.772 -0.86 -0.81 -0.81 -0.8414 -0.7737 -0.7737 -0.7737 -0.7737 1.51
Debt/Ratio
0.29 0.0854 0.22 0.23 0.23 0.0785 0.0826 0.0826 0.0826 0.0826 0.26
Debt/Equity
0.42 0.1157 0.29 0.3 0.3 0.102 0.1077 0 0 0 28.88
Debt/Net Income
1.07 0.6175 0.5355 0.8621 0.8056 1.12 1.09 1.09 1.09 1.09 3.43
Бета
0.63 0 0 0 0 0.05
Индекс Альтмана
3.09 2.97 2.79 2.52 2.51 1.59 1.76 1.17 1.02 1.02 3.33


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7473 1.09 1.46 1.9 2.51 2.81 2.3 2.99 3.26 3.26
Дивиденд
11.36 13.65 15.2 19.43 21.61 8.81 8.82 11.99 13.71 0
Див доход, ао, %
48.56 56.5 38.28 61.41 54.42 27.84 39.6 71.07 82.74 0 2.52
Дивиденды / прибыль, %
40.6 39.3 24.56 19.52 22.34 30.63 31.7 27.58 24.84 24.84 60.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
12.39 12.62 12.79 14.67 14.67
Персонал, чел
9409 10435 10187