Asahi Yukizai Corporation (TYO:4216)

Asahi Yukizai Statistics

Total Valuation

Asahi Yukizai has a market cap or net worth of JPY 113.08 billion. The enterprise value is 97.64 billion.

Market Cap	113.08B
Enterprise Value	97.64B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Asahi Yukizai has 18.78 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	18.78M
Shares Outstanding	18.78M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	26.20%
Float	12.13M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 26.45.

PE Ratio	20.33
Forward PE	26.45
PS Ratio	1.38
PB Ratio	1.43
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.51
EV / Sales	1.20
EV / EBITDA	8.42
EV / EBIT	11.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.

Current Ratio	3.36
Quick Ratio	1.81
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	108.78

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	45.70M
Profits Per Employee	3.12M
Employee Count	1,787
Asset Turnover	0.77
Inventory Turnover	2.33

Taxes

In the past 12 months, Asahi Yukizai has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.96% in the last 52 weeks. The beta is 0.36, so Asahi Yukizai's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+55.96%
50-Day Moving Average	5,306.10
200-Day Moving Average	4,581.08
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	100,380

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 81.66 billion and earned 5.58 billion in profits. Earnings per share was 296.12.

Revenue	81.66B
Gross Profit	30.38B
Operating Income	8.27B
Pretax Income	8.02B
Net Income	5.58B
EBITDA	11.59B
EBIT	8.27B
Earnings Per Share (EPS)	296.12

Balance Sheet

The company has 24.42 billion in cash and 8.28 billion in debt, with a net cash position of 16.14 billion or 859.25 per share.

Cash & Cash Equivalents	24.42B
Total Debt	8.28B
Net Cash	16.14B
Net Cash Per Share	859.25
Equity (Book Value)	79.14B
Book Value Per Share	4,175.91
Working Capital	48.66B

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	10.12%
Pretax Margin	9.83%
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 120.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	120.00
Dividend Yield	1.99%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	40.52%
Buyback Yield	1.31%
Shareholder Yield	3.29%
Earnings Yield	4.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3