Asahi Yukizai Statistics

Total Valuation

Asahi Yukizai has a market cap or net worth of JPY 72.41 billion. The enterprise value is 54.88 billion.

Market Cap	72.41B
Enterprise Value	54.88B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Asahi Yukizai has 18.78 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	18.78M
Shares Outstanding	18.78M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	26.22%
Float	12.38M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 8.34.

PE Ratio	9.61
Forward PE	8.34
PS Ratio	0.85
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	12.20
P/OCF Ratio	6.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 9.25.

EV / Earnings	7.20
EV / Sales	0.64
EV / EBITDA	3.92
EV / EBIT	4.93
EV / FCF	9.25

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.08.

Current Ratio	3.45
Quick Ratio	2.23
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	0.99
Interest Coverage	264.79

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	49.57M
Profits Per Employee	4.44M
Employee Count	1,718
Asset Turnover	0.82
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.33, so Asahi Yukizai's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-19.44%
50-Day Moving Average	3,712.70
200-Day Moving Average	4,044.53
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	42,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asahi Yukizai had revenue of JPY 85.16 billion and earned 7.62 billion in profits. Earnings per share was 401.25.

Revenue	85.16B
Gross Profit	32.94B
Operating Income	11.12B
Pretax Income	10.86B
Net Income	7.62B
EBITDA	14.00B
EBIT	11.12B
Earnings Per Share (EPS)	401.25

Full Income Statement

Balance Sheet

The company has 24.06 billion in cash and 5.90 billion in debt, giving a net cash position of 18.16 billion or 966.75 per share.

Cash & Cash Equivalents	24.06B
Total Debt	5.90B
Net Cash	18.16B
Net Cash Per Share	966.75
Equity (Book Value)	78.26B
Book Value Per Share	4,095.77
Working Capital	49.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -5.40 billion, giving a free cash flow of 5.94 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-5.40B
Free Cash Flow	5.94B
FCF Per Share	315.97

Full Cash Flow Statement

Margins

Gross margin is 38.68%, with operating and profit margins of 13.06% and 8.95%.

Gross Margin	38.68%
Operating Margin	13.06%
Pretax Margin	12.76%
Profit Margin	8.95%
EBITDA Margin	16.44%
EBIT Margin	13.06%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	110.00
Dividend Yield	2.82%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	26.42%
Buyback Yield	0.78%
Shareholder Yield	3.60%
Earnings Yield	10.53%
FCF Yield	8.20%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Asahi Yukizai has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a