Asahi
9799.TAsahi Intelligence Service Co., Ltd. Price (9799.T)
$1033
0.8789%Market Cap
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Enterprise Value
$9,652,714,354
Volume
$100
0.0000%Shares Outstanding
15,544,846
(0.0003)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 12,055,000,000 | 12,282,312,000 | 12,971,309,000 | 13,860,709,000 | 14,786,290,000 |
| Net Income | 807,000,000 | 843,427,000 | 863,075,000 | 912,467,000 | 1,071,208,000 |
| FCF USD | 761,000,000 | 969,253,000 | 774,228,000 | 576,725,000 | 1,062,154,000 |
| OCF USD | 795,000,000 | 992,416,000 | 781,284,000 | 587,341,000 | 1,066,579,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| CA/CL | 3.42 | 3.50 | 3.62 | 3.48 | 3.57 |
| TA/TL | 10,839,000.00 | 4.60 | 4.74 | 4.73 | 4.70 |
| Total Debt | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 | 210,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 9.15% | 8.81% | 8.56% | 8.49% | 9.29% |
| ROE | 9.55% | 9.34% | 9.00% | 8.97% | 9.77% |
| ROA | 0.00% | 10.70% | 10.41% | 10.37% | 7.69% |
| NM % | 6.69% | 6.87% | 6.65% | 6.58% | 7.24% |
| FCF / R% | 0.00% | 7.89% | 5.97% | 4.16% | 7.18% |
| FCF / NI% | 94.30% | 78.52% | 61.19% | 43.15% | 99.15% |
| Operating Margin (OM) | 0.00 | 0.32 | 0.35 | 0.36 | 0.39 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 51.91 | 54.26 | 55.52 | 58.70 | 68.91 |
| SPS | 775.48 | 790.11 | 834.44 | 891.66 | 951.20 |
| OCPS | 51.14 | 63.84 | 50.26 | 37.78 | 68.61 |
| FCPS | 48.95 | 62.35 | 49.81 | 37.10 | 68.33 |
| BVPS | 697.25 | 580.62 | 617.04 | 654.20 | 705.49 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 51.91 | 54.26 | 55.52 | 58.70 | 68.91 |
| CAGR-SPS | 775.48 | 790.11 | 834.44 | 891.66 | 951.20 |
| CAGR-OCPS | 51.14 | 63.84 | 50.26 | 37.78 | 68.61 |
| CAGR-FCPS | 48.95 | 62.35 | 49.81 | 37.10 | 68.33 |
| CAGR-BVPS | 697.25 | 580.62 | 617.04 | 654.20 | 705.49 |