Asahi Intelligence Service Co Ltd

NEW
TSE:9799 (Japan)  
円 967 +24 (+2.55%) Jul 16
11.73
P/B:
1.22
Market Cap:
円 14.75B ($ 90.83M)
Enterprise V:
円 8.46B ($ 52.08M)
Volume:
11.30K
Avg Vol (2M):
17.49K
Trade In:

Asahi Intelligence Service Co Ltd’s share price is 円967. Its GF Value is 円940.05. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Asahi Intelligence Service Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円967 GF Value Price/GF Value
Current 円940.05 1.03
Next FY1 End 円980.52 0.99
Next 12 Month 円1000.84 0.97
Next FY2 End 円1041.48 0.93
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Asahi Intelligence Service Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Asahi Intelligence Service Co Ltd's stock price and Earnings without NRI per share, with a coefficient of 96%. This is followed by a 89% correlation with Revenue per share and a 89% correlation with Operating Cash Flow per share. The weakest correlation is observed with Operating Cash Flow per share, at 64%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies