Asahi Intecc Co., Ltd.

TSE

7747

Stock

Yield per half year: -17.31%
Dividend yield: 1.6%
Sector: Healthcare

Reporting Asahi Intecc Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								772.91
Выручка, млрд ¥	50.12	57.22	56.55	61.51	77.75	90.1	107.55	107.55	78.69	13.72
Чистая прибыль, млрд ¥	10.04	11.24	9.18	9.99	10.86	13.11	15.81	15.81	11.79	11.49
EV, млрд ¥	531.72	680.52	794.19	683.23	542.36	723.08	573.24	573.24	663.22	-6.31
EBIT, млрд ¥	13.59	15.17	12.45	12.8	15.13	18.02	22.02	22.02	16.08	12.08
EBITDA, млрд ¥	16.48	18.49	16.56	18.2	22.61	26.73	31.74	31.74	23.17	13.90
OIBDA, млрд ¥			20.35	21.01	26.99	31.65	38.06	38.06	27.61	13.34
Баланс стоимость, млрд ¥	53.6	65.43	71.95	92.91	119.46	132.31	151.22	151.22	113.57	16.02
FCF, млрд ¥	3.5	2.45	1.44	-2.57	8.74	6.43	24.16	24.16	7.64	75.77
Операционный денежный поток, млрд ¥	11.72	11.72	11.17	8.92	17.3	19.14	34.71	34.71	18.25	25.45
Операционная прибыль, млрд ¥	13.77	15.17	12.45	12.8	15.24	18.03	22.14	22.14	16.13	12.20
Операционные расходы, млрд ¥	21.08	24.53	25.59	28.67	35.84	40.8	46.92	46.92	35.56	12.89
CAPEX, млрд ¥	8.22	9.27	9.72	11.49	8.56	12.71	10.54	10.54	10.60	1.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		22.66	22.78	24.34	20.33	28.71	25.63	26.39	26.81	31.18	30.31	28.06	3.41
Чистая прибыль, млрд ¥		4.05	3.42	4.51	1.12	6.08	3.74	4.22	1.77	6.78	5.48	4.40	7.94
EV, млрд ¥		597.19	566.86	589.61	742.91	710.08	743.2	697.06	573.25	677.52	665.72	671.35	-2.18
EBIT, млрд ¥		4.69	5.27	4.27	1.8	8.26	5.27	3.63	2.48	9.73	7.76	5.77	8.05
EBITDA, млрд ¥		5.02	4.7	6.42	4.06	10.61	7.67	6.1	4.88	12.16	10.43	8.25	6.34
OIBDA, млрд ¥							9.38	8.04	5.59	15.1	12.62	10.15	6.11
Баланс стоимость, млрд ¥		120.75	123.24	128.17	132.31	135.24	138.05	144.9	151.22	148.23	158.15	148.11	2.76
FCF, млрд ¥			4.29	4.29	4.52	4.72	4.8					4.52	2.27
Операционный денежный поток, млрд ¥	17.3		4.29	4.29	4.52	4.72	4.8					4.52	2.27
Операционная прибыль, млрд ¥		4.69	5.27	6.47	1.61	8.05	5.45	6.16	2.48	9.73	7.67	6.30	7.07
Операционные расходы, млрд ¥		10.13	9.96	9.78	10.93	10.58	11.11	11.16	14.07	11.8	12.35	12.10	2.14
CAPEX, млрд ¥	8.56		3.65									6.11	-34.70

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.16	18.78	18.55	21.36	32.32	34.88	35.66	35.66	28.55	13.96
Short Term Investments ¥		1.44	1.33	1.96	2.73	2	3	3	2.20	17.67
Total Receivables ¥	9.01	8.73	7.4	10.11	13.99	16.18	19.08	19.08	13.35	20.86
Total Current Assets ¥	42.68	45.82	47.79	61.13	79.61	90.26	94.7	94.7	74.70	14.66
Чистые активы, млрд ¥	42.68	45.82	47.79	61.13	45.56	53.68		53.68	50.80	3.22
Активы, млрд ¥	72.63	84.36	93.73	115.43	155.13	172.64	191.61	191.61	145.71	15.37
Short Term Debt ¥	2.89	3.16	2.99	4.59	5.82	10.36	5.62	5.62	5.88	13.45
Long Term Debt ¥	3.31	2.86	5.69	4.46	7.4	3.89	1.09	1.09	4.51	-28.14
Задолженность, млрд ¥	19.03	18.91	21.75	22.49	34	38.35	39.65	39.65	31.25	12.76
Чистый долг, млрд ¥	-12.96	-12.76	-10.64	-13.32	-20.14	-20.63	-28.96	-28.96	-18.7380	22.17
Долг, млрд ¥	6.2	6.02	7.91	8.04	13.22	14.25	6.7	6.7	10.02	-3.27
Расходы на обслуживание долга ¥	0.0494	0.0594	0.0783	0.099	0.141	0.308	0.226	0.226	0.1705	23.61
Чист. проц. доходы, млрд ¥	0.0364	0.0335	0.0155	0.011	0.024	0.05		0.05	0.0268	8.34
Амортизация, млрд ¥		3.32	4.2	4.82	7.47	8.71	9.72	9.72	6.98	18.27
Себестоимость, млрд ¥		17.52	18.51	20.04	26.67	31.27	38.49	38.49	27.00	15.77
Товарно материальные запасы ¥	11.66	14.07	17.5	19.91	26.96	31.36	29.34	29.34	25.01	10.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			27.39	34.6	34.84	34.88	30.67	32.51	37.9	35.66	31.01	37.56	34.93	2.93
Short Term Investments ¥				2	2	2	2			3	3	4	2.80	14.87
Total Receivables ¥			15.1	14.62	14.95	16.18	18.9	19.28	19.56	19.08	13.79	18.17	17.98	-1.18
Total Current Assets ¥			77.13	85.31	87.2	90.26	89.15	87.38	93.83	94.7	84.65	92.99	90.71	1.25
Чистые активы, млрд ¥	74.81	79.61	77.13	46.24	49.35	53.68							61.20	-7.58
Активы, млрд ¥			154.76	159.43	162.99	172.64	170.82	169.09	178.87	191.61	179.24	190.13	181.79	2.37
Short Term Debt ¥			6.02	7.52	7.47	10.36	6.96	3.08	4.83	5.62	2.09	1.58	3.44	-12.50
Long Term Debt ¥	9.1	6.36	6.59	6.14	6.09	3.89	0.086	0.088	1.19	1.09			1.27	-22.47
Задолженность, млрд ¥			32.31	34.45	33	38.35	33.55	30.31	33.25	39.65	30.26	31.21	32.94	0.59
Чистый долг, млрд ¥			-14.79	-20.94	-21.28	-20.63	-20.05	-24.82	-29.54	-28.96	-26.67	-33.99	-28.7960	6.49
Долг, млрд ¥			12.61	13.66	13.56	14.25	10.63	7.69	8.37	6.7	4.35	3.57	6.14	-14.23
Расходы на обслуживание долга ¥		0.04	0.053	0.05	0.084	0.121	0.087	0.065	0.046	0.028		0.041	0.0534	-13.97
Чист. проц. доходы, млрд ¥	0.005	0.011	0.004	0.008	0.009	0.029	0.033	0.025	0.017				0.0226	13.56
Амортизация, млрд ¥			0.334	-0.561	2.14	2.26	2.36	2.4	2.47	2.4	2.43	2.67	2.47	2.16
Себестоимость, млрд ¥					8.09	7.78	10.09	9.06	9.07	10.27	9.65	10.29	9.67	2.58
Товарно материальные запасы ¥			27.81	28.19	28.76	31.36	31.02	29.99	29.85	29.34	27.03	27.01	28.64	-2.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	38.62	43.02	35.07	38.08	39.99	48.25	58.2		58.2	43.92	10.66
Цена акции ао					2164	2868.5	2576	2229.5	2229.5	2459.50	0.75
Число акций ао, млн	259.99	261.22	261.73	262.25	271.48	271.63	271.63		271.63	267.74	0.75
FCF/акцию	13.46	9.38	5.52	-9.79	32.2	23.65	88.96		88.96	28.11	74.36

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	14.91	12.61	16.61	4.13	22.37	13.78	15.54	6.51	24.98	20.16			16.19	7.91
Цена акции ао											2420	2229.5	2324.75	-4.02
FCF/акцию		15.79	15.79	16.65	17.36	17.68							16.65	2.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.44	18.88	13.36	12.11	10.22	10.41	11.15		11.15	7.97	11.45	-3.55
ROA, %	14.78	14.32	10.31	9.55	8.03	8	8.68		8.68	5.18	8.91	-3.38
ROIC, %		19.66	14.23	12.73	10.64	11.63				10.29	13.78	-9.97
ROS, %		19.64	16.23	16.23	13.96	14.55	14.7	14.7	14.7	5.81	14.83	-1.96
ROCE, %	22.56	21.14	15.38	12.7	11.26	12.31	13.58	14.49	14.49	10.36	12.87	2.67
Ebit margin, %			22.52	21.51	19.47	20	20.47	20.47	20.47		20.38	-0.99
Рентаб EBITDA, %	32.87	32.31	29.29	29.58	29.08	29.67	29.51	29.51	29.51	14.67	29.47	-0.05
Чистая рентаб, %	20.03	19.64	16.23	16.24	13.96	14.55	14.7		14.7	6.99	15.14	-1.96
Operation Margin, %		26.51	22.01	20.8	19.6	20.01	20.58	20.58	20.58	8.27	20.31	-0.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.55	2.91	3.52	0.9003	4.75	2.85	3.11	1.26	4.71	3.7		7.97	3.13	5.36
ROA, %	2.61	2.18	2.77	0.668	3.54	2.2	2.43	0.9544	3.66	2.97		5.18	2.44	6.19
ROS, %			18.54	5.51	21.16	14.61	15.99	6.59	21.75	18.07	14.7	5.81	15.42	-1.67
ROCE, %		3.9	3.29	1.27	5.75	3.62	2.44	1.62	6.21	4.78	14.49	10.36	5.91	42.80
Ebit margin, %				8.83	28.75	20.56	13.74	9.24	31.19	25.6	20.47		20.05	8.30
Рентаб EBITDA, %		20.65	26.36	19.95	36.96	29.92	23.11	18.19	38.98	34.4	29.51	14.67	28.84	5.01
Чистая рентаб, %	17.87	15.03	18.54	5.51	21.16	14.61	15.99	6.59	21.75	18.07		6.99	15.40	4.34
Operation Margin, %			26.57	7.93	28.02	21.28	23.34	9.24	31.19	25.3	20.58	8.27	21.93	-2.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	54.24	61.69	87.69	69.75	51.81	56.75	38.09		38.09	172.95	60.82	-15.36
P/BV	10.16	10.59	11.18	7.49	4.64	5.54	3.96		3.96	128.90	6.56	-18.74
P/S	10.87	12.12	14.23	11.32	7.23	8.25	5.6		5.6	129.26	9.33	-17.02
P/FCF						120.2	31.99	31.99	31.99	31.09	61.39	-35.68
E/P						0.017	0.0205	0.0205	0.0205	0.12	0.0193	6.44
EV/EBIT			62.36	51.63	35.84	40.13	26.04	26.04	26.04		35.94	-12.79
EV/EBITDA	32.27	36.81	47.96	37.55	23.99	27.05	18.06		18.06	27.94	30.92	-17.74
EV/S		11.89	14.05	11.11	6.98	8.03	5.33	5.33	5.33	129.00	7.36	-13.66
EV/FCF		277.62	549.83	-266.06	62.04	112.54	23.72	23.72	23.72	-104.65	-8.8080	-161.66
Debt/EBITDA	0.3764	0.3255	0.4779	0.442	0.5847	0.5332	0.2112	0.2112	0.2112	6.10	0.3965	-13.73
Netdebt/Ebitda		-0.6902	-0.6425	-0.7318	-0.891	-0.7718	-0.9124	-0.9124	-0.9124	32.72	-0.8439	4.51
Debt/Ratio		0.0713	0.0926	0.0784	0.0852	0.0826	0.035	0.035	0.035	0.14	0.0632	-14.90
Debt/Equity		0.092	0.1207	0.0974	0.1107	0.1077	0.0443	0.261	0.261	0.88	0.1242	21.79
Debt/Net Income		0.5355	0.9459	0.9065	1.22	1.09	0.424	0.424	0.424	3.70	0.8129	-14.10
PEG								1.41	1.41		1.41	0.00
Бета						0.968	-0.3026	1.54	1.54	0.42	0.7351	16.74
Индекс Альтмана						5.03	4.72	4.7	4.7	-14.10	4.82	-2.24

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	52.92	49.19	43.69	58.26	48.25	49.7	47.93	38.09	42.64	38.34			172.95	43.34	-5.06
P/BV	5	4.7	4.7	5.69	5.32	5.53	4.99	3.96	4.73	4.4			128.90	4.72	-4.47
P/S	7.42	6.88	6.72	8.47	7.59	7.76	7.19	5.6	6.4	6.1			129.26	6.61	-4.70
P/FCF												31.99	31.09	31.99	0.00
E/P												0.0205	0.12	0.0205	0.00
EV/EBIT				413.88	86.02	141.08	192.24	231.34	69.65	85.82		26.04		121.02	-32.96
EV/EBITDA	34.6	32.33	91.91	27.76	23.7	24.14	24.51	19.59	22	19.84			27.94	22.02	-3.85
EV/S			24.22	36.55	24.73	29	26.41	21.38	21.73	21.97		5.33	129.00	19.36	-27.39
EV/FCF			137.5	164.29	150.57	154.77						23.72	-104.65	126.17	-29.63
Debt/EBITDA		2.9	2.11	3.51	1	1	1.37	1.37	0.3576	0.3426		0.2112	6.10	0.7303	-31.20
Netdebt/Ebitda			-3.32	-5.09	-1.89	-3.24	-4.84	-5.94	-2.19	-3.26		-0.9124	32.72	-3.4285	-28.37
Debt/Ratio			0.0832	0.0826	0.0622	0.0455	0.0468	0.035	0.0243	0.0188		0.035	0.14	0.0320	-5.65
Debt/Equity			0.1058	0.1077	0.0786	0.0557	0.0577	0.0443	0.0293	0.0226		0.261	0.88	0.0830	35.24
Debt/Net Income			3	12.71	1.75	2.05	1.98	3.79	0.6408	0.6522		0.424	3.70	1.50	-26.52
PEG												1.41		1.41	0.00
Бета											1.29	1.54	0.42	1.42	9.26
Индекс Альтмана											4.7	4.7	-14.10	4.70	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.96	2.51	2.81	2.3	2.99	3.26	3.93				3.06	6.94
Дивиденд	0.675	7.6	9.72	21.61	8.81	8.82	11.99	14.48	20.37	20.37		12.89	18.25
Див доход, ао, %	0.063	0.3963	0.3652	0.6774	0.2356	0.363	1	0.9417	1.6	1.6	3.05	0.8281	46.69
Дивиденды / прибыль, %			19.52	22.34	30.64	22.98	27.58	24.84	24.88	24.88	44.95	26.18	-4.08

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.99	3.26		3.13	4.42
Дивиденды / прибыль, %	150	95.09	44.95	122.55	-20.38

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	17.19	18.68	11.01	14.11	9.8	9.8	-10.63
Персонал, чел				10 435	10 187		-1.20

	CAGR 5

	CAGR 5