Asahi Holdings Inc
TSE:5857
Intrinsic Value
Asahi Holdings, Inc. engages in the manufacture, recycling, and sale of precious and rare metals. [ Read More ]
The intrinsic value of one Asahi Holdings Inc stock under the Base Case scenario is 1 755.37 JPY. Compared to the current market price of 2 000 JPY, Asahi Holdings Inc is Overvalued by 12%.
Valuation Backtest
Asahi Holdings Inc
Run backtest to discover the historical profit from buying and selling Asahi Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Asahi Holdings Inc
Current Assets | 369.8B |
Cash & Short-Term Investments | 32.5B |
Receivables | 255.9B |
Other Current Assets | 81.4B |
Non-Current Assets | 51.3B |
Long-Term Investments | 501m |
PP&E | 45.7B |
Intangibles | 2.6B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 237.6B |
Accounts Payable | 24.8B |
Other Current Liabilities | 212.9B |
Non-Current Liabilities | 72.4B |
Long-Term Debt | 69.5B |
Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Asahi Holdings Inc
Revenue
|
321.8B
JPY
|
Cost of Revenue
|
-299.7B
JPY
|
Gross Profit
|
22B
JPY
|
Operating Expenses
|
-10.2B
JPY
|
Operating Income
|
11.8B
JPY
|
Other Expenses
|
-3.9B
JPY
|
Net Income
|
7.9B
JPY
|
Free Cash Flow Analysis
Asahi Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Asahi Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Asahi Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asahi Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Asahi Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asahi Holdings Inc
According to Wall Street analysts, the average 1-year price target for Asahi Holdings Inc is 1 382.1 JPY with a low forecast of 1 368.55 JPY and a high forecast of 1 422.75 JPY.
Shareholder Return
Price
Asahi Holdings Inc
Average Annual Return | 22.38% |
Standard Deviation of Annual Returns | 21.98% |
Max Drawdown | -21% |
Market Capitalization | 153.3B JPY |
Shares Outstanding | 76 643 147 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Asahi Holdings, Inc. engages in the manufacture, recycling, and sale of precious and rare metals. The company is headquartered in Kobe, Hyogo-Ken and currently employs 1,510 full-time employees. The company went IPO on 2009-04-01. The firm has three business segments. The Precious Metal Recycling segment is involved in the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum and others. The Environment Conservation segment is involved in the collection, transportation and intermediate treatment of industry wastes. The Life and Health segment engages in the manufacture and sales of health equipment such as massagers and hearing aids, electric heaters, design and construction of radiant heating and cooling systems, as well as disaster prevention equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Asahi Holdings Inc stock under the Base Case scenario is 1 755.37 JPY.
Compared to the current market price of 2 000 JPY, Asahi Holdings Inc is Overvalued by 12%.