Japan · Delayed Price · Currency is JPY Asahi Yukizai Statistics
Total Valuation
Asahi Yukizai has a market cap or net worth of JPY 106.13 billion. The enterprise value is 90.24 billion.
| Market Cap | 106.13B |
| Enterprise Value | 90.24B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Asahi Yukizai has 18.78 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 18.78M |
| Shares Outstanding | 18.78M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 25.25% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 17.26.
| PE Ratio | 15.65 |
| Forward PE | 17.26 |
| PS Ratio | 1.27 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 22.90 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 19.47.
| EV / Earnings | 13.23 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.41 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.82 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.99 |
| Interest Coverage | 177.52 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 46.60M |
| Profits Per Employee | 3.82M |
| Employee Count | 1,787 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Asahi Yukizai has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.41, so Asahi Yukizai's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 4,927.00 |
| 200-Day Moving Average | 4,350.63 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 38,920 |
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 83.28 billion and earned 6.82 billion in profits. Earnings per share was 361.07.
| Revenue | 83.28B |
| Gross Profit | 31.57B |
| Operating Income | 9.59B |
| Pretax Income | 9.35B |
| Net Income | 6.82B |
| EBITDA | 12.88B |
| EBIT | 9.59B |
| Earnings Per Share (EPS) | 361.07 |
Balance Sheet
The company has 21.14 billion in cash and 4.60 billion in debt, with a net cash position of 16.54 billion or 880.75 per share.
| Cash & Cash Equivalents | 21.14B |
| Total Debt | 4.60B |
| Net Cash | 16.54B |
| Net Cash Per Share | 880.75 |
| Equity (Book Value) | 78.01B |
| Book Value Per Share | 4,118.09 |
| Working Capital | 48.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -4.95 billion, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 9.58B |
| Capital Expenditures | -4.95B |
| Free Cash Flow | 4.63B |
| FCF Per Share | 246.70 |
Margins
Gross margin is 37.91%, with operating and profit margins of 11.51% and 8.19%.
| Gross Margin | 37.91% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.19% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 11.51% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.73% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.43% |
| FCF Yield | 4.37% |
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
Asahi Yukizai has an Altman Z-Score of 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |