Japan
· Delayed Price · Currency is JPY Asahi Yukizai Statistics
Total Valuation
Asahi Yukizai has a market cap or net worth of JPY 67.90 billion. The enterprise value is 54.44 billion.
| Market Cap | 67.90B |
| Enterprise Value | 54.44B |
Important Dates
The next estimated earnings date is 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 -0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.78M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 25.72% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 8.00.
| PE Ratio | 7.42 |
| Forward PE | 8.00 |
| PS Ratio | 0.81 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.87 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.36 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 382.71 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 49.19M |
| Profits Per Employee | 5.40M |
| Employee Count | 1,718 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.28, so Asahi Yukizai's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -31.53% |
| 50-Day Moving Average | 4,033.70 |
| 200-Day Moving Average | 4,290.58 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 43,980 |
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 84.51 billion and earned 9.28 billion in profits. Earnings per share was 487.44.
| Revenue | 84.51B |
| Gross Profit | 33.06B |
| Operating Income | 11.86B |
| Pretax Income | 12.12B |
| Net Income | 9.28B |
| EBITDA | 14.19B |
| EBIT | 11.86B |
| Earnings Per Share (EPS) | 487.44 |
Balance Sheet
The company has 20.35 billion in cash and 6.05 billion in debt, giving a net cash position of 14.30 billion or 761.41 per share.
| Cash & Cash Equivalents | 20.35B |
| Total Debt | 6.05B |
| Net Cash | 14.30B |
| Net Cash Per Share | 761.41 |
| Equity (Book Value) | 75.80B |
| Book Value Per Share | 3,938.36 |
| Working Capital | 47.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.04% |
| Pretax Margin | 14.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 13.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |