OTC: AHICF - Asahi Intecc Co., Ltd.

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Asahi Intecc Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
24.28 13.46 13.57 15.67 8.26 8.26 8.29 4.7 4.42 5.11 6.79 -11.76
Выручка, млрд $
35.32 39.51 42.71 50.12 57.22 56.55 61.51 77.75 90.1 90.1 68.63 9.51
Чистая прибыль, млрд $
5.83 6.91 7.73 10.04 11.24 9.18 9.99 10.86 13.11 13.11 10.88 3.13
EV, млрд $
9.8 10.09 3.92 -7.36 -7.31 -8.48 -16.53 -16.13 -16.13 -11.1620 16.99
EBIT, млрд $
8.46 9.45 11.07 13.9 15.03 12.36 13.38 16.47 17.96 17.96 15.04 3.63
EBITDA, млрд $
10.32 11.5 13.39 16.48 18.48 16.94 18.05 23.94 26.67 26.67 20.82 7.61
Баланс стоимость, млрд $
32.59 32.26 44.66 53.6 65.43 71.95 92.91 119.46 132.31 132.31 96.41 15.12
FCF, млрд $
2.81 4.92 5.38 3.5 2.45 1.44 -2.57 8.74 6.43 6.43 3.30 21.29
Операционный денежный поток, млрд $
6.67 8.62 10.26 11.72 11.72 11.17 8.92 17.3 19.14 19.14 13.65 10.31
Операционная прибыль, млрд $
7.98 10 10.8 13.77 15.17 12.45 12.8 15.24 18.03 18.03 14.74 3.51
Операционные расходы, млрд $
27.35 29.51 31.91 36.35 42.05 44.1 28.67 35.84 40.8 40.8 38.29 -0.60
CAPEX, млрд $
3.86 3.7 4.88 8.22 9.27 9.72 11.49 8.56 12.71 12.71 10.35 6.52


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
13.34 12.94 19.99 19.16 18.78 18.55 21.36 32.32 34.88 34.88 25.18 13.18
Short Term Investments $
0.75 0.4 0.4 2 2 2 1.11 21.67
Long term investments $
2.74 2.98 3.38 3.84 4.93 4.35 3.90 7.86
Total Receivables $
7.52 7.37 8.42 8.78 8.73 7.4 10.11 13.99 14.68 14.68 10.98 10.95
Total Current Assets $
31.42 30.35 39.72 42.68 45.82 47.79 61.13 79.61 90.26 90.26 64.92 14.52
Чистые активы, млрд $
13.26 15.92 15.91 19 24.21 29.45 35.39 40.79 45.56 35.08 13.48
Активы, млрд $
51.05 50.29 63.25 72.63 84.36 93.73 115.43 155.13 172.64 172.64 124.26 15.40
Short Term Debt $
3.95 3.09 4.77 2.89 3.16 2.99 4.59 5.82 10.36 10.36 5.38 26.80
Long Term Debt $
5.74 6.36 3.48 3.31 2.86 4.93 3.45 6.36 3.89 3.89 4.30 6.34
Задолженность, млрд $
18.46 18.02 18.59 19.03 18.91 21.75 22.49 34 38.35 38.35 27.10 15.19
Чистый долг, млрд $
-3.66 -3.48 -11.75 -12.96 -12.76 -10.64 -13.32 -20.14 -20.63 -20.63 -15.4980 10.09
Долг, млрд $
9.68 9.45 8.25 2.89 3.16 2.99 4.59 12.18 14.25 14.25 7.43 35.15
Interest income $
0.0364 0.0335 0.0155 0.011 0.024 0.05 0.0268 8.34
Расходы на обслуживание долга $
0.0398 0.0311 0.0437 0.0494 0.0783 0.099 0.141 0.141 0.308 0.308 0.1535 31.51
Чист. проц. доходы, млрд $
-0.0129 0.0335 0.0155 0.011 0.024 0.05 0.05 0.0268 8.34
Goodwill $
0.0851 0.0326 0.0053 0.0032 0.0011 2.85 2.7 2.55 8.2 7.74 4.81 22.12
Амортизация, млрд $
1.96 2.29 2.55 2.89 3.46 4.2 4.82 7.47 8.71 8.71 5.73 20.28
Себестоимость, млрд $
13.11 13.6 14.28 15.27 17.52 18.51 20.04 26.67 31.27 31.27 22.80 12.28
Товарно материальные запасы $
8.83 8.29 8.99 11.66 14.07 17.5 19.91 26.96 31.36 31.36 21.96 17.39


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 22.57 27.04 30.21 38.63 43.02 35.07 38.07 40 48.25 48.25 40.88 2.32
Цена акции ао 26.55 31.64 31.64 31.64 31.64 11.07 16.57 19.4 19.4 19.4 19.62 -9.32
Число акций ао, млн 255.55 255.65 259.99 261.3 261 261 262 271.43 271.63 271.63 265.41 0.80
FCF/акцию 10.99 19.26 20.7 13.39 9.38 5.52 -9.79 32.21 23.65 23.65 12.19 20.32


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 13.00 -11.23
ROA, % 12.4 13.63 13.61 14.78 14.32 10.31 9.55 8.03 8 7.59 6.96 10.04 -10.99
ROIC, % 15.02 16.49 16.37 17.84 17.15 12.19 11.12 10.72 11.16 10.89 12.84 12.47 -8.23
ROS, % 25.28 20.03 26.51 22.01 22.01 13.96 14.55 14.55 14.55 14.55 12.91 15.92 -7.94
ROCE, % 29.28 24.79 25.93 20.95 15.27 13.28 12.25 12.27 13.37 13.37 18.73 13.29 -2.62
Ebit margin, % 26.27 21.86 21.75 21.18 19.93 19.93 19.93 20.93 -1.83
Рентаб EBITDA, % 29.1 31.24 33.49 32.19 29.81 29.81 30.79 29.6 29.6 29.6 29.62 29.92 -0.14
Чистая рентаб, % 22.6 25.3 25.3 27.5 26.5 22 20.8 13.96 14.55 14.55 12.91 19.56 -11.30
Operation Margin, % 25.28 27.48 26.51 22.01 22.01 19.6 20.01 20.01 20.01 20.01 19.63 20.33 -1.89
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 18.05 -2.13
Доходность FCF, % 2.86 20.87 36.27 34.35 -38.5 186.21 155.8 74.83 33.85


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 13.13 -14.46
P/BV
26.7 24.6 0.44 19.9 0.13 0.12 6.6 0.0298 0.0335 0.0335 3.84 1.38 -23.75
P/S
24 19.5 0.36 20.2 0.15 0.15 10.4 0.0464 0.05 0.05 3.17 2.16 -19.73
P/FCF
2.77 2.97 2.67 3.75 3.55 0.537 1.36 0.7953 0.7953 0.7953 11.65 1.41 -25.86
E/P
0.5088 0.4931 133.54 109.07 1.5 2.31 3.18 2.56 2.56 2.56 0.35 2.42 11.28
EV/EBITDA
1.19 1.48 0.64 -0.41 -0.31 -0.34 -0.6906 -0.6049 -0.6049 12.79 -0.4711 8.09
EV/EBIT
-0.8491 -0.8607 -0.5249 -1 -0.8984 -0.8984 -0.8984 -0.8984 -0.8440 11.35
EV/S
0.2554 0.0918 -0.223 -0.1882 -0.108 -0.2127 -0.179 -0.179 -0.179 -0.179 3.61 -0.1715 10.63
EV/FCF
2.05 0.7283 -5.21 -7.37 2.59 -1.89 -2.51 -2.51 -2.51 -2.51 20.79 -1.3660 -199.37
Debt/EBITDA
0.6052 0.3694 0.17 0.18 0.25 0.5088 0.5345 0.5345 0.5345 0.5345 2.02 0.4725 16.41
Netdebt/Ebitda
-0.62 -0.772 -0.86 -0.81 -0.81 -0.8414 -0.7737 -0.7737 -0.7737 -0.7737 1.51 -0.7945 -0.91
Debt/Ratio
0.29 0.0854 0.22 0.23 0.23 0.0785 0.0826 0.0826 0.0826 0.0826 0.26 0.1113 -18.52
Debt/Equity
0.42 0.1157 0.29 0.3 0.3 0.102 0.1077 0 0 0 28.88 0.2199 -17.97
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 1.04 6.23
Бета
0.63 0 0 0 0 0.05 0.6300 0.00
Индекс Альтмана
3.09 2.97 2.79 2.52 2.51 1.59 1.76 1.17 1.02 1.02 3.33 1.61 -16.48


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos 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 2.92 3.02
Дивиденд
11.36 13.65 15.2 19.43 21.61 8.81 8.82 11.99 13.71 0 12.99 -8.70
Див доход, ао, %
48.56 56.5 38.28 61.41 54.42 27.84 39.6 71.07 82.74 0 2.52 55.13 8.74
Дивиденды / прибыль, %
40.6 39.3 24.56 19.52 22.34 30.63 31.7 27.58 24.84 24.84 60.66 27.42 2.14


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
12.39 12.62 12.79 14.67 14.67 4.31
Персонал, чел
9409 10435 10187 2.68