Asahi Intecc Co., Ltd.
AHICF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.56 | 2.60 | 2.41 | 9.80 |
| FCF Yield | 5.06% | 2.85% | 0.99% | 1.79% |
| EV / EBITDA | 20.30 | 25.83 | 23.52 | 20.77 |
| Quality | ||||
| ROIC | 12.30% | 9.63% | 8.61% | 7.60% |
| Gross Margin | 67.68% | 64.21% | 65.30% | 65.70% |
| Cash Conversion Ratio | 2.17 | 2.20 | 1.08 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.03% | 11.42% | 13.57% | 11.20% |
| Free Cash Flow Growth | 32.28% | 276.09% | -26.50% | 440.42% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | -0.91 | -0.77 | -0.89 |
| Interest Coverage | 140.56 | 97.94 | 58.54 | 108.08 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 1.31 | 1.00 | 0.99 |
| Cash Conversion Cycle | 254.93 | 321.29 | 398.23 | 397.72 |